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 16, 2022
Q1 2022
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$333K - $634K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$337K - $641K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.8K- 62.99% |
$338K - $643K
|
8.11K
$91.6K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-13.9K- 60.32% |
$341K - $648K
|
9.15K
$103K
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-15.2K- 19.23% |
$373K - $708K
|
63.9K
$721K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.5K- 3.37% |
$379K - $720K
|
444K
$5.01M
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-15.8K- 32.96% |
$387K - $735K
|
32.1K
$362K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15.9K- 47.28% |
$390K - $741K
|
17.7K
$200K
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-16.3K- 23.8% |
$400K - $760K
|
52.2K
$589K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.6K- 12.96% |
$405K - $771K
|
111K
$1.25M
|
|
May 12, 2022
Q1 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-16.7KClosed |
$409K - $778K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-17.3KClosed |
$425K - $808K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.7K- 49.16% |
$433K - $824K
|
18.3K
$207K
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-18.5K- 66.66% |
$454K - $864K
|
9.28K
$105K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19K- 10.18% |
$465K - $884K
|
167K
$1.89M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 33.32% |
$469K - $891K
|
38.3K
$432K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-19.3K- 17.55% |
$473K - $899K
|
90.7K
$1.02M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19.5K- 64.55% |
$479K - $910K
|
10.7K
$121K
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-20KClosed |
$489K - $930K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$490K - $932K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20KClosed |
$490K - $932K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-20KClosed |
$490K - $932K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$495K - $941K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-20.3K- 6.34% |
$497K - $946K
|
300K
$3.39M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20.4K- 55.71% |
$499K - $950K
|
16.2K
$183K
|
|
May 16, 2022
Q1 2022
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$502K - $955K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-21.6KClosed |
$529K - $1.01M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-23.2KClosed |
$568K - $1.08M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25.6K- 11.93% |
$626K - $1.19M
|
189K
$2.13M
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-26.1KClosed |
$639K - $1.21M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-26.3KClosed |
$644K - $1.22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-26.8K- 16.32% |
$656K - $1.25M
|
137K
$1.55M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.2K- 16.38% |
$667K - $1.27M
|
139K
$1.57M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.8K- 86.23% |
$706K - $1.34M
|
4.61K
$52K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-29K- 54.08% |
$710K - $1.35M
|
24.6K
$278K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-29.6KClosed |
$725K - $1.38M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-30K- 44.78% |
$735K - $1.4M
|
37K
$418K
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-31.6K- 38.74% |
$775K - $1.47M
|
50K
$565K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.3K- 49.59% |
$792K - $1.51M
|
32.9K
$371K
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$794K - $1.51M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-32.9KClosed |
$806K - $1.53M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-33.4KClosed |
$818K - $1.56M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.5KClosed |
$820K - $1.56M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-33.7K- 57.12% |
$825K - $1.57M
|
25.3K
$285K
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-33.9KClosed |
$832K - $1.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34.5K- 54.99% |
$844K - $1.61M
|
28.2K
$318K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-37.4K- 98.94% |
$915K - $1.74M
|
400
$4.52K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-38.5K- 50.03% |
$944K - $1.8M
|
38.5K
$435K
|
|
May 16, 2022
Q1 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-40.8KClosed |
$999K - $1.9M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-45KClosed |
$1.1M - $2.1M
|
0
$0
|