Purchases and Sales Made in Q1 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2022. 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 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.31KClosed |
$130K - $247K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-5.35KClosed |
$131K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-5.43KClosed |
$133K - $253K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.5KClosed |
$135K - $256K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.5K- 2.17% |
$135K - $256K
|
248K
$2.79M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.78K- 40.65% |
$142K - $269K
|
8.44K
$95.3K
|
|
May 13, 2022
Q1 2022
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-5.83KClosed |
$143K - $271K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-5.85K- 62.4% |
$143K - $272K
|
3.52K
$39.8K
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-6K- 31.6% |
$147K - $280K
|
13K
$147K
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6.15K- 10.75% |
$151K - $287K
|
51.1K
$577K
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.5KClosed |
$159K - $303K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.58K- 42.41% |
$161K - $307K
|
8.94K
$101K
|
|
Apr 19, 2022
Q1 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-6.68K- 22.15% |
$164K - $311K
|
23.5K
$265K
|
|
Dec 02, 2024
Q1 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-6.82KClosed |
$167K - $318K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-6.85KClosed |
$168K - $319K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.87K- 40.68% |
$168K - $320K
|
10K
$113K
|
|
Apr 26, 2022
Q1 2022
|
Milestone Resources Group LTD
|
SELL
|
- |
-7.05K- 1.07% |
$173K - $328K
|
651K
$7.35M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-7.33KClosed |
$180K - $341K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.55K- 41.43% |
$185K - $352K
|
10.7K
$120K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.93KClosed |
$194K - $370K
|
0
$0
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-8.08KClosed |
$198K - $376K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.21K- 3.86% |
$201K - $383K
|
204K
$2.31M
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-8.33K- 13.02% |
$204K - $388K
|
55.6K
$628K
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-8.34KClosed |
$204K - $388K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-8.41KClosed |
$206K - $392K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-8.41K- 69.42% |
$206K - $392K
|
3.71K
$41.8K
|
|
May 17, 2022
Q1 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-8.49KClosed |
$208K - $395K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-8.53K- 47.34% |
$209K - $397K
|
9.49K
$107K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.9K- 28.31% |
$218K - $415K
|
22.5K
$254K
|
|
Apr 25, 2022
Q1 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-8.93KClosed |
$219K - $416K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-9.01KClosed |
$221K - $420K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.21K- 97.87% |
$226K - $429K
|
200
$2.26K
|
|
May 13, 2022
Q1 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-9.5K- 6.56% |
$233K - $443K
|
135K
$1.53M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-9.75KClosed |
$239K - $454K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.97K- 2.85% |
$244K - $464K
|
340K
$3.84M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.3K- 13.38% |
$253K - $481K
|
66.8K
$755K
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-10.5KClosed |
$258K - $491K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.6K- 57.21% |
$259K - $492K
|
7.9K
$89.2K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.6K- 13.46% |
$261K - $496K
|
68.4K
$772K
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-10.7K- 9.47% |
$263K - $501K
|
103K
$1.16M
|
|
May 02, 2022
Q1 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-11KClosed |
$269K - $511K
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.7K- 2.27% |
$286K - $544K
|
501K
$5.66M
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11.7KClosed |
$287K - $546K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$287K - $546K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.8KClosed |
$288K - $549K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-12.4K- 12.68% |
$303K - $576K
|
85.2K
$962K
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-12.8K- 20.66% |
$315K - $598K
|
49.3K
$557K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-12.9K- 67.36% |
$317K - $602K
|
6.27K
$70.7K
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-13KClosed |
$317K - $603K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-13.1K- 7.29% |
$322K - $612K
|
167K
$1.89M
|