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 14, 2021
Q1 2021
|
Spears Abacus Advisors LLC
|
BUY
|
- |
11.7KNew |
$574K - $826K
|
11.7K
$185K
|
|
May 14, 2021
Q1 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
11.6KNew |
$566K - $815K
|
11.6K
$182K
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.4K+ 83.53% |
$559K - $805K
|
25.1K
$395K
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1K+ 43.36% |
$543K - $782K
|
36.7K
$578K
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.9KNew |
$531K - $765K
|
10.9K
$171K
|
|
Mar 23, 2023
Q1 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
10.4KNew |
$508K - $731K
|
10.4K
$164K
|
|
May 17, 2021
Q1 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10.3KNew |
$504K - $726K
|
10.3K
$162K
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$490K - $705K
|
10K
$158K
|
|
May 04, 2021
Q1 2021
|
Skylands Capital, LLC
|
BUY
|
- |
10KNew |
$490K - $705K
|
10K
$158K
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.83KNew |
$481K - $692K
|
9.83K
$155K
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.7K+ 15.41% |
$475K - $684K
|
72.7K
$1.14M
|
|
Apr 14, 2021
Q1 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
9.53KNew |
$467K - $671K
|
9.53K
$150K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.36K+ 33.84% |
$458K - $659K
|
37K
$583K
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.2K+ 32.63% |
$450K - $648K
|
37.4K
$589K
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
8.6K+ 158.61% |
$421K - $606K
|
14K
$221K
|
|
Apr 29, 2021
Q1 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.55K+ 3.41% |
$418K - $602K
|
259K
$4.08M
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
8.43K+ 4.38% |
$413K - $594K
|
201K
$3.16M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.39K+ 31.49% |
$411K - $591K
|
35K
$552K
|
|
May 07, 2021
Q1 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
8.32KNew |
$407K - $586K
|
8.32K
$131K
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.24K+ 6.24% |
$403K - $580K
|
140K
$2.21M
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
8.05K+ 176.04% |
$394K - $567K
|
12.6K
$199K
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
7.63K+ 89.18% |
$374K - $538K
|
16.2K
$255K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
7.52K+ 20.4% |
$368K - $530K
|
44.4K
$699K
|
|
May 11, 2021
Q1 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
7.5K+ 4.64% |
$367K - $528K
|
169K
$2.66M
|
|
Apr 09, 2021
Q1 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
7.49K+ 91.18% |
$366K - $527K
|
15.7K
$247K
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.44K+ 340.33% |
$364K - $524K
|
9.63K
$152K
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.38KNew |
$361K - $520K
|
7.38K
$116K
|
|
May 13, 2021
Q1 2021
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
7.19KNew |
$352K - $506K
|
7.19K
$113K
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
7.02K+ 6.61% |
$344K - $495K
|
113K
$1.78M
|
|
May 21, 2021
Q1 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
6.99KNew |
$342K - $493K
|
6.99K
$110K
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.93K+ 28.58% |
$339K - $488K
|
31.2K
$491K
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
6.93KNew |
$339K - $488K
|
6.93K
$109K
|
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.88KNew |
$337K - $484K
|
6.88K
$108K
|
|
May 13, 2021
Q1 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.84K+ 12.65% |
$335K - $482K
|
60.9K
$959K
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.76K+ 21.27% |
$331K - $476K
|
38.5K
$607K
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
6.43KNew |
$315K - $453K
|
6.43K
$101K
|
|
May 10, 2021
Q1 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
6.4KNew |
$313K - $451K
|
6.4K
$101K
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.21KNew |
$304K - $437K
|
6.21K
$97.8K
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.2K+ 3.75% |
$303K - $437K
|
171K
$2.7M
|
|
May 17, 2021
Q1 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
5.9K+ 1.9% |
$289K - $416K
|
317K
$4.99M
|
|
May 06, 2021
Q1 2021
|
Abrdn PLC
|
BUY
|
- |
5.7K+ 15.51% |
$279K - $401K
|
42.4K
$668K
|
|
May 17, 2021
Q1 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.66K+ 34.73% |
$277K - $399K
|
22K
$346K
|
|
Apr 26, 2021
Q1 2021
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
5.31K+ 10.7% |
$260K - $374K
|
54.9K
$865K
|
|
May 12, 2021
Q1 2021
|
Quilter PLC
|
BUY
|
- |
5.15KNew |
$252K - $362K
|
5.15K
$81K
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
5K+ 25.0% |
$245K - $352K
|
25K
$394K
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.99K+ 90.51% |
$244K - $351K
|
10.5K
$165K
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
4.96K+ 71.45% |
$243K - $349K
|
11.9K
$187K
|
|
May 03, 2021
Q1 2021
|
Ddd Partners, LLC
|
BUY
|
- |
4.91KNew |
$240K - $346K
|
4.91K
$77.3K
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
4.77KNew |
$233K - $336K
|
4.77K
$75.1K
|
|
May 18, 2021
Q1 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.77KNew |
$233K - $336K
|
4.77K
$75.1K
|