Purchases and Sales Made in Q1 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2021. The information is specifically focused on institutions that hold shares of Snap Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
200KNew |
$9.79M - $14.1M
|
200K
$3.15M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
192K+ 182.85% |
$9.38M - $13.5M
|
297K
$4.67M
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
188K+ 361.26% |
$9.2M - $13.2M
|
240K
$3.78M
|
|
May 14, 2021
Q1 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
167K+ 14.11% |
$8.17M - $11.8M
|
1.35M
$21.3M
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
159K+ 25.19% |
$7.77M - $11.2M
|
789K
$12.4M
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
157K+ 6.84% |
$7.68M - $11.1M
|
2.45M
$38.6M
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
156K+ 32.72% |
$7.64M - $11M
|
633K
$9.98M
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
142KNew |
$6.96M - $10M
|
142K
$2.24M
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
131K+ 3.83% |
$6.43M - $9.25M
|
3.56M
$56.1M
|
|
May 17, 2021
Q1 2021
|
Hunt Lane Capital LP
New York, NY |
BUY
|
- |
130K+ 16.25% |
$6.36M - $9.16M
|
930K
$14.6M
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
129K+ 19.22% |
$6.33M - $9.11M
|
802K
$12.6M
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
129K+ 5.4% |
$6.31M - $9.09M
|
2.52M
$39.7M
|
|
May 17, 2021
Q1 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$6.12M - $8.81M
|
125K
$1.97M
|
|
Apr 20, 2021
Q1 2021
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
123KNew |
$6M - $8.63M
|
123K
$1.93M
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
116KNew |
$5.69M - $8.19M
|
116K
$1.83M
|
|
May 17, 2021
Q1 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
115KNew |
$5.61M - $8.08M
|
115K
$1.81M
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
111K+ 119.81% |
$5.45M - $7.85M
|
204K
$3.22M
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
111K+ 2.42% |
$5.42M - $7.8M
|
4.68M
$73.7M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
103K+ 35.03% |
$5.06M - $7.28M
|
398K
$6.27M
|
|
May 27, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
100K+ 200.0% |
$4.9M - $7.05M
|
150K
$2.36M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
92.5KNew |
$4.53M - $6.52M
|
92.5K
$1.46M
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
90.7KNew |
$4.44M - $6.39M
|
90.7K
$1.43M
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
90.7KNew |
$4.44M - $6.39M
|
90.7K
$1.43M
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
90.7K+ 7.55% |
$4.44M - $6.39M
|
1.29M
$20.3M
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
85.6KNew |
$4.19M - $6.03M
|
85.6K
$1.35M
|
|
May 17, 2021
Q1 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
85K+ 6.07% |
$4.16M - $5.99M
|
1.49M
$23.4M
|
|
Apr 19, 2021
Q1 2021
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
85KNew |
$4.16M - $5.99M
|
85K
$1.34M
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
79.3KNew |
$3.88M - $5.59M
|
79.3K
$1.25M
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
77.8K+ 39.9% |
$3.81M - $5.48M
|
273K
$4.29M
|
|
Apr 23, 2021
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
77.7K+ 22.1% |
$3.81M - $5.48M
|
430K
$6.77M
|
|
Sep 11, 2023
Q1 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
75KNew |
$3.67M - $5.28M
|
75K
$1.18M
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
72.9K+ 34.36% |
$3.57M - $5.14M
|
285K
$4.49M
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
66.4K+ 248.4% |
$3.25M - $4.68M
|
93.1K
$1.47M
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
63.9K+ 103.64% |
$3.13M - $4.5M
|
126K
$1.98M
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
62.8KNew |
$3.07M - $4.43M
|
62.8K
$989K
|
|
May 14, 2021
Q1 2021
|
Fwl Investment Management, LLC
|
BUY
|
- |
62.2KNew |
$3.04M - $4.38M
|
62.2K
$979K
|
|
May 10, 2021
Q1 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
59.8KNew |
$2.93M - $4.21M
|
59.8K
$941K
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
57.2KNew |
$2.8M - $4.03M
|
57.2K
$900K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
56.5K+ 63.3% |
$2.76M - $3.98M
|
146K
$2.3M
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
55.5K+ 126.4% |
$2.71M - $3.91M
|
99.3K
$1.56M
|
|
May 17, 2021
Q1 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
52.5KNew |
$2.57M - $3.7M
|
52.5K
$827K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.4K+ 2.05% |
$2.51M - $3.62M
|
2.56M
$40.3M
|
|
May 17, 2021
Q1 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$2.45M - $3.52M
|
50K
$787K
|
|
Aug 17, 2021
Q1 2021
|
Builders Union LLP
London, X0 |
BUY
|
- |
49.7K+ 15.07% |
$2.43M - $3.5M
|
379K
$5.98M
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
46.4K+ 96.12% |
$2.27M - $3.27M
|
94.6K
$1.49M
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
45.2K+ 114.17% |
$2.21M - $3.19M
|
84.9K
$1.34M
|
|
May 21, 2021
Q1 2021
|
Stonnington Group, LLC
|
BUY
|
- |
42KNew |
$2.06M - $2.96M
|
42K
$662K
|
|
May 17, 2021
Q1 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
41.3KNew |
$2.02M - $2.91M
|
41.3K
$650K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.2K+ 22.1% |
$1.97M - $2.83M
|
222K
$3.5M
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
36.5K+ 469.89% |
$1.79M - $2.57M
|
44.3K
$698K
|