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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-144K- 52.83% |
$1.27M - $1.75M
|
128K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-162K- 35.74% |
$1.43M - $1.97M
|
291K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-163K- 30.81% |
$1.44M - $1.99M
|
366K
$3.19M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-169K- 45.7% |
$1.5M - $2.06M
|
201K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-171K- 4.06% |
$1.51M - $2.08M
|
4.03M
$35.1M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-198K- 24.64% |
$1.75M - $2.42M
|
606K
$5.28M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-205K- 1.85% |
$1.82M - $2.51M
|
10.9M
$94.8M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-207K- 40.06% |
$1.83M - $2.52M
|
309K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-210K- 43.7% |
$1.86M - $2.57M
|
271K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-218K- 67.08% |
$1.93M - $2.66M
|
107K
$932K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-219K- 44.16% |
$1.94M - $2.68M
|
277K
$2.41M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-220K- 29.9% |
$1.95M - $2.68M
|
515K
$4.49M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-232K- 5.11% |
$2.05M - $2.83M
|
4.3M
$37.5M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-292K- 95.25% |
$2.58M - $3.57M
|
14.6K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-339K- 20.31% |
$3M - $4.14M
|
1.33M
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-341K- 36.54% |
$3.02M - $4.17M
|
593K
$5.16M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-343K- 33.61% |
$3.03M - $4.18M
|
677K
$5.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-350K- 7.75% |
$3.1M - $4.27M
|
4.17M
$36.3M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-392K- 46.55% |
$3.47M - $4.79M
|
450K
$3.92M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-397K- 99.71% |
$3.51M - $4.84M
|
1.14K
$9.89K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-441K- 54.97% |
$3.9M - $5.39M
|
361K
$3.15M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-448K- 41.1% |
$3.96M - $5.47M
|
642K
$5.59M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-504K- 8.05% |
$4.46M - $6.16M
|
5.76M
$50.1M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-760K- 29.27% |
$6.73M - $9.29M
|
1.84M
$16M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-771K- 8.4% |
$6.82M - $9.41M
|
8.4M
$73.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-774K- 24.5% |
$6.85M - $9.45M
|
2.38M
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-785K- 45.97% |
$6.95M - $9.58M
|
923K
$8.04M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-830K- 23.57% |
$7.34M - $10.1M
|
2.69M
$23.4M
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-867K- 96.36% |
$7.67M - $10.6M
|
32.8K
$286K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-987K- 42.49% |
$8.73M - $12.1M
|
1.34M
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.16M- 1.29% |
$10.2M - $14.1M
|
88.5M
$771M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.22MClosed |
$10.8M - $14.9M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.3M- 84.22% |
$11.5M - $15.9M
|
244K
$2.12M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.38M- 43.24% |
$12.2M - $16.9M
|
1.82M
$15.8M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.41M- 62.07% |
$12.5M - $17.3M
|
864K
$7.52M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.8M- 18.5% |
$15.9M - $22M
|
7.92M
$69M
|
|
|
May 15, 2023
Q1 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-2M- 20.0% |
$17.7M - $24.4M
|
8M
$69.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.13M- 61.49% |
$18.9M - $26M
|
1.33M
$11.6M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.29M- 58.75% |
$20.3M - $27.9M
|
1.61M
$14M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.41M- 8.92% |
$21.3M - $29.4M
|
24.6M
$214M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.41M- 8.92% |
$21.3M - $29.4M
|
24.6M
$214M
|
|
|
May 15, 2023
Q1 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-2.56M- 65.47% |
$22.7M - $31.3M
|
1.35M
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.83M- 20.07% |
$25.1M - $34.6M
|
11.3M
$98.3M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.09M- 28.65% |
$27.3M - $37.7M
|
7.69M
$67M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.72M- 45.11% |
$32.9M - $45.4M
|
4.52M
$39.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.49M- 52.48% |
$48.6M - $67M
|
4.97M
$43.3M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.19M- 82.58% |
$63.7M - $87.8M
|
1.52M
$13.2M
|