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 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.3K- 8.47% |
$162K - $223K
|
198K
$2.23M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-18.9K- 50.0% |
$167K - $230K
|
18.9K
$213K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.3K- 42.23% |
$188K - $260K
|
29.1K
$329K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.5K- 1.43% |
$190K - $262K
|
1.48M
$16.7M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-22K- 12.26% |
$195K - $269K
|
158K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-22.3K- 11.32% |
$198K - $273K
|
175K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.9K- 7.36% |
$220K - $303K
|
313K
$3.53M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.3K- 3.65% |
$224K - $309K
|
667K
$7.53M
|
|
|
May 03, 2023
Q1 2023
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-25.4K- 19.09% |
$225K - $310K
|
108K
$1.22M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-26.6K- 1.37% |
$235K - $325K
|
1.92M
$21.7M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-29.2K- 9.9% |
$258K - $356K
|
265K
$3M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-30K- 8.93% |
$265K - $366K
|
306K
$3.45M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-31.7K- 18.21% |
$281K - $387K
|
142K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.6K- 2.14% |
$288K - $398K
|
1.49M
$16.9M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.9K- 38.68% |
$300K - $414K
|
53.7K
$606K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.7K- 47.88% |
$307K - $424K
|
37.8K
$427K
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-34.8KClosed |
$308K - $425K
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-35.7K- 97.6% |
$316K - $436K
|
877
$9.9K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-38.4K- 41.86% |
$340K - $469K
|
53.3K
$602K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38.5K- 1.22% |
$341K - $470K
|
3.1M
$35M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-40K- 39.33% |
$354K - $489K
|
61.7K
$697K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-42.4K- 19.23% |
$375K - $518K
|
178K
$2.01M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-42.5K- 23.45% |
$376K - $519K
|
139K
$1.57M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-43.9K- 47.15% |
$389K - $536K
|
49.2K
$556K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45.2K- 19.01% |
$400K - $552K
|
193K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-50.9K- 55.78% |
$450K - $621K
|
40.3K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-53.5K- 11.98% |
$473K - $653K
|
393K
$4.44M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-56.1K- 18.77% |
$497K - $685K
|
243K
$2.74M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56.7K- 5.1% |
$502K - $693K
|
1.06M
$11.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59.4K- 32.77% |
$526K - $725K
|
122K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 22.74% |
$578K - $798K
|
222K
$2.51M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-68.1K- 10.59% |
$603K - $831K
|
575K
$6.49M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-68.9K- 17.45% |
$609K - $841K
|
326K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-71.9K- 1.18% |
$637K - $878K
|
6.05M
$68.3M
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-74.1K- 61.22% |
$656K - $905K
|
47K
$530K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-79.1K- 44.03% |
$700K - $965K
|
100K
$1.13M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-86.9K- 83.11% |
$769K - $1.06M
|
17.7K
$199K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-95K- 26.11% |
$841K - $1.16M
|
269K
$3.04M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-102K- 4.19% |
$903K - $1.25M
|
2.33M
$26.3M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-109K- 63.71% |
$961K - $1.33M
|
61.9K
$698K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-109K- 64.39% |
$968K - $1.34M
|
60.5K
$683K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-114K- 22.95% |
$1.01M - $1.39M
|
383K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-117K- 77.85% |
$1.03M - $1.43M
|
33.2K
$375K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-124K- 36.68% |
$1.1M - $1.52M
|
215K
$2.42M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-125K- 24.93% |
$1.1M - $1.52M
|
375K
$4.23M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-129K- 63.28% |
$1.14M - $1.58M
|
75K
$847K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-134K- 14.98% |
$1.18M - $1.63M
|
758K
$8.56M
|
|
|
May 03, 2023
Q1 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-134K- 44.85% |
$1.19M - $1.64M
|
165K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-144K- 52.83% |
$1.27M - $1.75M
|
128K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-162K- 35.74% |
$1.43M - $1.97M
|
291K
$3.28M
|