Purchases and Sales Made in Q1 2024 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2024. 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, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
223K+ 129.95% |
$2.39M - $3.9M
|
395K
$4.9M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
220K+ 123.89% |
$2.36M - $3.85M
|
398K
$4.94M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
208K+ 14.22% |
$2.23M - $3.63M
|
1.67M
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
206KNew |
$2.21M - $3.6M
|
206K
$2.56M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
206KNew |
$2.21M - $3.6M
|
206K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
204K+ 46.75% |
$2.18M - $3.56M
|
640K
$7.94M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
192K+ 26.82% |
$2.06M - $3.36M
|
909K
$11.3M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
183KNew |
$1.96M - $3.19M
|
183K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
181KNew |
$1.94M - $3.16M
|
181K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
174KNew |
$1.86M - $3.03M
|
174K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
162K+ 32.92% |
$1.73M - $2.82M
|
653K
$8.11M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
156K+ 149.06% |
$1.68M - $2.73M
|
261K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$1.61M - $2.62M
|
150K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
148K+ 29.8% |
$1.59M - $2.58M
|
644K
$7.99M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
143K+ 120.94% |
$1.54M - $2.5M
|
262K
$3.25M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
142KNew |
$1.53M - $2.49M
|
142K
$1.77M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
135K+ 264.31% |
$1.44M - $2.35M
|
185K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
134KNew |
$1.43M - $2.33M
|
134K
$1.66M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
BUY
|
- |
130K+ 25.49% |
$1.39M - $2.27M
|
640K
$7.94M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
122K+ 109.35% |
$1.31M - $2.12M
|
233K
$2.89M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
121KNew |
$1.29M - $2.11M
|
121K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
120K+ 290.24% |
$1.28M - $2.09M
|
161K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
115K+ 46.15% |
$1.24M - $2.01M
|
365K
$4.53M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
114KNew |
$1.23M - $2M
|
114K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
114K+ 6.07% |
$1.22M - $1.99M
|
1.99M
$24.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
110K+ 41.63% |
$1.18M - $1.92M
|
375K
$4.65M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
110K+ 1100.0% |
$1.18M - $1.92M
|
120K
$1.49M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
BUY
|
- |
104K+ 12.97% |
$1.12M - $1.82M
|
910K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
104K+ 7.25% |
$1.11M - $1.81M
|
1.53M
$19M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
102KNew |
$1.1M - $1.79M
|
102K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
102K+ 10.74% |
$1.09M - $1.78M
|
1.05M
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
102K+ 4.67% |
$1.09M - $1.78M
|
2.29M
$28.4M
|
|
|
Apr 03, 2024
Q1 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
98.9KNew |
$1.06M - $1.73M
|
98.9K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
91.5KNew |
$980K - $1.6M
|
91.5K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
88.6K+ 44.31% |
$950K - $1.55M
|
289K
$3.58M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
87K+ 704.66% |
$933K - $1.52M
|
99.4K
$1.23M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85.9K+ 10.04% |
$921K - $1.5M
|
941K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
79.5KNew |
$852K - $1.39M
|
79.5K
$986K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
76.4K+ 69.46% |
$819K - $1.33M
|
186K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.1K+ 47.27% |
$795K - $1.29M
|
231K
$2.87M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
70.7K+ 515.53% |
$758K - $1.23M
|
84.4K
$1.05M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
66.7K+ 31.93% |
$715K - $1.16M
|
276K
$3.42M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
66.3K+ 137.33% |
$710K - $1.16M
|
115K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
61.6K+ 42.56% |
$661K - $1.08M
|
206K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
58.1K+ 113.44% |
$623K - $1.01M
|
109K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
57.7KNew |
$619K - $1.01M
|
57.7K
$716K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
52.8K+ 327.02% |
$566K - $921K
|
68.9K
$855K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.7K+ 1.53% |
$565K - $920K
|
3.5M
$43.4M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
49.5KNew |
$531K - $864K
|
49.5K
$615K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
49.4K+ 106.01% |
$530K - $862K
|
96K
$1.19M
|