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
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
49KNew |
$525K - $855K
|
49K
$608K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
48.8K+ 10.91% |
$523K - $851K
|
496K
$6.15M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
48.1K+ 106.78% |
$516K - $840K
|
93.2K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
47.6K+ 16827.92% |
$511K - $831K
|
47.9K
$595K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
47.1KNew |
$504K - $821K
|
47.1K
$584K
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
47K+ 33.27% |
$504K - $820K
|
188K
$2.34M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
45.5KNew |
$488K - $794K
|
45.5K
$565K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
45.3K+ 28.59% |
$485K - $790K
|
204K
$2.53M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.6K+ 80.07% |
$478K - $778K
|
100K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
41.8K+ 9.37% |
$448K - $729K
|
488K
$6.05M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.9K+ 29.1% |
$438K - $713K
|
181K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
39.6K+ 2.03% |
$424K - $691K
|
1.99M
$24.7M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
39.5K+ 4.39% |
$424K - $690K
|
939K
$11.7M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$421K - $685K
|
39.3K
$487K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
37.6KNew |
$403K - $656K
|
37.6K
$467K
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
34.8K+ 29.32% |
$374K - $608K
|
154K
$1.91M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
34.2K+ 119.44% |
$366K - $596K
|
62.8K
$779K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.6K+ 28.99% |
$360K - $585K
|
149K
$1.85M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
32.8K+ 45.51% |
$352K - $573K
|
105K
$1.3M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
32.2K+ 16.23% |
$345K - $562K
|
231K
$2.86M
|
|
Apr 24, 2024
Q1 2024
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
32KNew |
$343K - $558K
|
32K
$397K
|
|
Apr 22, 2024
Q1 2024
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
32K+ 10.61% |
$343K - $558K
|
333K
$4.14M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31.7K+ 27.26% |
$340K - $554K
|
148K
$1.84M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
31.6K+ 69.63% |
$339K - $552K
|
77.1K
$956K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31.3K+ 43.39% |
$336K - $547K
|
104K
$1.29M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
30.6K+ 5.14% |
$328K - $535K
|
626K
$7.77M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.8K+ 19.01% |
$319K - $519K
|
186K
$2.31M
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
29.4K+ 36.55% |
$316K - $514K
|
110K
$1.37M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
29.2K+ 120.69% |
$313K - $509K
|
53.3K
$662K
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
28.5K+ 50.94% |
$306K - $498K
|
84.5K
$1.05M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
27.3K+ 51.11% |
$293K - $477K
|
80.8K
$1M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.3K+ 65.37% |
$293K - $476K
|
69.1K
$857K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.1K+ 30.31% |
$290K - $472K
|
116K
$1.44M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.8K+ 5.06% |
$287K - $467K
|
557K
$6.91M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.6K+ 15.91% |
$285K - $464K
|
194K
$2.4M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
26.5K+ 73.83% |
$284K - $462K
|
62.4K
$774K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
26.4K+ 12.55% |
$283K - $461K
|
237K
$2.94M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
26.1KNew |
$280K - $456K
|
26.1K
$324K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
25.7K+ 14.75% |
$275K - $448K
|
200K
$2.48M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
25.5KNew |
$273K - $445K
|
25.5K
$316K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25.3K+ 29.92% |
$271K - $441K
|
110K
$1.36M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
24.2K+ 27.98% |
$259K - $422K
|
111K
$1.37M
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
23.8KNew |
$255K - $415K
|
23.8K
$295K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
23.4K+ 53.08% |
$251K - $408K
|
67.5K
$837K
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
23.3K+ 12.53% |
$250K - $407K
|
209K
$2.6M
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
22.5K+ 6.38% |
$241K - $392K
|
375K
$4.65M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
21.1K+ 7.7% |
$226K - $369K
|
296K
$3.67M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.6KNew |
$220K - $359K
|
20.6K
$255K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
20.1KNew |
$215K - $351K
|
20.1K
$249K
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
19.6KNew |
$211K - $343K
|
19.6K
$244K
|