Purchases and Sales Made in Q1 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2023. 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 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8M+ 131.46% |
$95.8M - $132M
|
19.1M
$215M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.87M+ 31.34% |
$52M - $71.7M
|
24.6M
$278M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.81M+ 261.9% |
$51.4M - $71M
|
8.03M
$90.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.49M+ 1253.27% |
$48.6M - $67.1M
|
5.93M
$67M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.65MNew |
$41.2M - $56.8M
|
4.65M
$52.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.94M+ 78.72% |
$26M - $35.9M
|
6.67M
$75.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.65M+ 7.49% |
$23.4M - $32.3M
|
38M
$429M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.46M+ 3025.36% |
$21.7M - $30M
|
2.54M
$28.6M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.68MNew |
$14.9M - $20.5M
|
1.68M
$19M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.66M+ 6.8% |
$14.7M - $20.3M
|
26M
$294M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.64M+ 6552.06% |
$14.5M - $20M
|
1.66M
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.24M+ 108.77% |
$11M - $15.2M
|
2.38M
$26.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.17M+ 6.26% |
$10.3M - $14.2M
|
19.8M
$223M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
876K+ 99.04% |
$7.75M - $10.7M
|
1.76M
$19.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
758K+ 38.97% |
$6.71M - $9.26M
|
2.7M
$30.5M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
750KNew |
$6.64M - $9.16M
|
750K
$8.47M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
727KNew |
$6.43M - $8.88M
|
727K
$8.21M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
657K+ 91.25% |
$5.81M - $8.02M
|
1.38M
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
591K+ 17.06% |
$5.23M - $7.22M
|
4.06M
$45.8M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
527K+ 17.61% |
$4.66M - $6.43M
|
3.52M
$39.7M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
480K+ 212.28% |
$4.25M - $5.86M
|
706K
$7.97M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
446KNew |
$3.95M - $5.45M
|
446K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
416KNew |
$3.68M - $5.08M
|
416K
$4.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
416K+ 27.26% |
$3.68M - $5.08M
|
1.94M
$21.9M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
412K+ 423.22% |
$3.65M - $5.03M
|
509K
$5.75M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
343K+ 446.34% |
$3.04M - $4.19M
|
420K
$4.74M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
336K+ 192.88% |
$2.97M - $4.1M
|
509K
$5.75M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
320K+ 118.6% |
$2.83M - $3.91M
|
590K
$6.66M
|
|
|
May 12, 2023
Q1 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
316KNew |
$2.8M - $3.86M
|
316K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
263K+ 2.16% |
$2.33M - $3.21M
|
12.5M
$141M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
253K+ 187.66% |
$2.24M - $3.09M
|
388K
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
252K+ 339.47% |
$2.23M - $3.07M
|
326K
$3.68M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
250K+ 50.89% |
$2.21M - $3.05M
|
740K
$8.35M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
247K+ 451.29% |
$2.18M - $3.01M
|
301K
$3.4M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
246K+ 142.94% |
$2.18M - $3.01M
|
418K
$4.72M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
237K+ 88.49% |
$2.1M - $2.9M
|
505K
$5.7M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
236K+ 37.55% |
$2.09M - $2.88M
|
865K
$9.76M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
231KNew |
$2.04M - $2.81M
|
231K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
229KNew |
$2.02M - $2.79M
|
229K
$2.58M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
215K+ 153.23% |
$1.9M - $2.63M
|
355K
$4.01M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
194K+ 27.71% |
$1.72M - $2.37M
|
894K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
188K+ 16.99% |
$1.66M - $2.29M
|
1.29M
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
177K+ 158.44% |
$1.56M - $2.16M
|
288K
$3.25M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
172KNew |
$1.52M - $2.1M
|
172K
$1.94M
|
|
|
Apr 24, 2023
Q1 2023
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
165KNew |
$1.46M - $2.01M
|
165K
$1.86M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
152KNew |
$1.34M - $1.85M
|
152K
$1.71M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
145KNew |
$1.28M - $1.77M
|
145K
$1.63M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
140K+ 49.42% |
$1.24M - $1.71M
|
424K
$4.79M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
136K+ 3.65% |
$1.2M - $1.65M
|
3.85M
$43.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
135K+ 2.83% |
$1.19M - $1.65M
|
4.89M
$55.2M
|