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
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
449KNew |
$11M - $20.9M
|
449K
$5.07M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
406K+ 107.87% |
$9.95M - $18.9M
|
783K
$8.84M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
384K+ 2672.9% |
$9.42M - $17.9M
|
399K
$4.5M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
381KNew |
$9.35M - $17.8M
|
381K
$4.31M
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
321K+ 1060.42% |
$7.87M - $15M
|
352K
$3.97M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
312K+ 1837.35% |
$7.65M - $14.6M
|
329K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
310K+ 336.16% |
$7.59M - $14.4M
|
402K
$4.54M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
308K+ 21.25% |
$7.55M - $14.4M
|
1.76M
$19.8M
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
300KNew |
$7.35M - $14M
|
300K
$3.39M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$7.34M - $14M
|
300K
$3.38M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
300K+ 15.18% |
$7.34M - $14M
|
2.27M
$25.7M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
297K+ 2845.72% |
$7.28M - $13.8M
|
308K
$3.47M
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
282KNew |
$6.91M - $13.1M
|
282K
$3.18M
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
242K+ 109.57% |
$5.93M - $11.3M
|
463K
$5.23M
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
231K+ 42.23% |
$5.66M - $10.8M
|
779K
$8.79M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
224KNew |
$5.5M - $10.5M
|
224K
$2.53M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
219K+ 161.22% |
$5.36M - $10.2M
|
354K
$4M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
216K+ 251.71% |
$5.3M - $10.1M
|
302K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
212KNew |
$5.2M - $9.9M
|
212K
$2.4M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
208KNew |
$5.09M - $9.67M
|
208K
$2.34M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
204K+ 25.89% |
$5M - $9.51M
|
993K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
201K+ 33.08% |
$4.94M - $9.39M
|
811K
$9.15M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
180K+ 18.56% |
$4.4M - $8.37M
|
1.15M
$13M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
174K+ 167.93% |
$4.27M - $8.13M
|
278K
$3.14M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
167K+ 55.59% |
$4.1M - $7.79M
|
468K
$5.28M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
163KNew |
$3.99M - $7.58M
|
163K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
157KNew |
$3.85M - $7.32M
|
157K
$1.77M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
154K+ 49.19% |
$3.78M - $7.2M
|
468K
$5.29M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
138K+ 15.8% |
$3.37M - $6.41M
|
1.01M
$11.4M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
137K+ 373.45% |
$3.36M - $6.39M
|
174K
$1.96M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
127K+ 69.42% |
$3.12M - $5.93M
|
310K
$3.5M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
126K+ 6.12% |
$3.09M - $5.87M
|
2.19M
$24.7M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
126K+ 82.89% |
$3.09M - $5.87M
|
278K
$3.14M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
121K+ 0.35% |
$2.95M - $5.62M
|
34.2M
$386M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
116K+ 13.93% |
$2.84M - $5.39M
|
946K
$10.7M
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
115KNew |
$2.82M - $5.37M
|
115K
$1.3M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$2.82M - $5.37M
|
115K
$1.3M
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
113K+ 116.41% |
$2.77M - $5.27M
|
210K
$2.37M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
112K+ 706.04% |
$2.76M - $5.24M
|
128K
$1.45M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
112K+ 64.71% |
$2.74M - $5.2M
|
284K
$3.21M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
111K+ 346.62% |
$2.71M - $5.16M
|
143K
$1.61M
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
108K+ 55.18% |
$2.65M - $5.03M
|
304K
$3.43M
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
105KNew |
$2.58M - $4.9M
|
105K
$1.19M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.5K+ 1.01% |
$2.41M - $4.59M
|
9.81M
$111M
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
97.6K+ 8.98% |
$2.39M - $4.55M
|
1.18M
$13.4M
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
95K+ 380.0% |
$2.33M - $4.43M
|
120K
$1.35M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
92.7K+ 103.77% |
$2.27M - $4.32M
|
182K
$2.06M
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
92.3K+ 9.89% |
$2.26M - $4.3M
|
1.03M
$11.6M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
92.2K+ 624.44% |
$2.26M - $4.29M
|
107K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
89.4KNew |
$2.19M - $4.16M
|
89.4K
$1.01M
|