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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-45.1K- 68.21% |
$1.11M - $2.1M
|
21K
$237K
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-45.2K- 20.7% |
$1.11M - $2.1M
|
173K
$1.95M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-46.4KClosed |
$1.14M - $2.16M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-50KClosed |
$1.23M - $2.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$1.23M - $2.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-51.3K- 99.86% |
$1.26M - $2.39M
|
74
$835
|
|
|
Apr 19, 2022
Q1 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-55.1KClosed |
$1.35M - $2.56M
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-56.7K- 20.47% |
$1.39M - $2.64M
|
220K
$2.49M
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-60K- 57.14% |
$1.47M - $2.8M
|
45K
$508K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-60.3K- 10.62% |
$1.48M - $2.81M
|
508K
$5.73M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-63.8KClosed |
$1.56M - $2.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-66.6K- 86.95% |
$1.63M - $3.1M
|
10K
$113K
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-71.3K- 74.84% |
$1.75M - $3.32M
|
24K
$271K
|
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-72.2K- 88.65% |
$1.77M - $3.36M
|
9.25K
$104K
|
|
|
May 16, 2022
Q1 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-75K- 15.0% |
$1.84M - $3.49M
|
425K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.5K- 11.82% |
$1.87M - $3.56M
|
570K
$6.44M
|
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-80.6KClosed |
$1.98M - $3.76M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-81.9KClosed |
$2.01M - $3.82M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-84.3K- 12.6% |
$2.07M - $3.93M
|
585K
$6.6M
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-84.6KClosed |
$2.07M - $3.94M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-90.4K- 49.6% |
$2.21M - $4.21M
|
91.8K
$1.04M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-91.1K- 57.11% |
$2.23M - $4.24M
|
68.4K
$772K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.3K- 0.84% |
$2.24M - $4.25M
|
10.7M
$121M
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-118K- 81.38% |
$2.89M - $5.5M
|
27K
$305K
|
|
|
May 16, 2022
Q1 2022
|
Founders Fund Vi Management, LLC
San Francisco, CA |
SELL
|
- |
-125K- 93.24% |
$3.06M - $5.82M
|
9.05K
$102K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-134K- 1.01% |
$3.28M - $6.24M
|
13.1M
$148M
|
|
|
May 05, 2022
Q1 2022
|
Ams Capital Ltda
|
SELL
|
- |
-140KClosed |
$3.43M - $6.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-149KClosed |
$3.65M - $6.93M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-150KClosed |
$3.68M - $6.99M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-150K- 71.27% |
$3.69M - $7.01M
|
60.7K
$685K
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-184K- 94.52% |
$4.52M - $8.6M
|
10.7K
$121K
|
|
|
May 13, 2022
Q1 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-206KClosed |
$5.04M - $9.58M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-207K- 1.77% |
$5.08M - $9.66M
|
11.5M
$130M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-216K- 74.42% |
$5.29M - $10.1M
|
74.2K
$838K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-224K- 55.29% |
$5.49M - $10.4M
|
181K
$2.04M
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-234KClosed |
$5.74M - $10.9M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-241K- 28.55% |
$5.9M - $11.2M
|
602K
$6.8M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-246K- 17.32% |
$6.03M - $11.5M
|
1.18M
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-250K- 76.92% |
$6.13M - $11.6M
|
75K
$847K
|
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-251KClosed |
$6.15M - $11.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-260K- 73.83% |
$6.36M - $12.1M
|
92.1K
$1.04M
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-267KClosed |
$6.55M - $12.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-289K- 21.83% |
$7.07M - $13.4M
|
1.03M
$11.7M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-299KClosed |
$7.32M - $13.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Builders Union LLP
London, X0 |
SELL
|
- |
-308KClosed |
$7.54M - $14.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-329K- 87.24% |
$8.06M - $15.3M
|
48.1K
$543K
|
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-336KClosed |
$8.23M - $15.7M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-385K- 96.52% |
$9.43M - $17.9M
|
13.9K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-385K- 6.06% |
$9.43M - $17.9M
|
5.96M
$67.3M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-395K- 48.35% |
$9.68M - $18.4M
|
422K
$4.76M
|