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
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.85K- 6.91% |
$30.6K - $49.7K
|
38.4K
$476K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.93K- 5.63% |
$31.4K - $51.2K
|
49.2K
$610K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.23K- 14.99% |
$34.6K - $56.4K
|
18.3K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.25K- 2.68% |
$34.9K - $56.8K
|
118K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.65K- 24.64% |
$39.1K - $63.6K
|
11.2K
$138K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.68K- 2.09% |
$39.4K - $64.1K
|
172K
$2.14M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-4.07K- 21.55% |
$43.6K - $71K
|
14.8K
$184K
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.09K- 16.55% |
$54.6K - $88.9K
|
25.7K
$319K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-5.4K- 72.97% |
$57.9K - $94.2K
|
2K
$24.8K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.41K- 44.61% |
$58K - $94.5K
|
6.72K
$83.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.14K- 59.87% |
$65.8K - $107K
|
4.12K
$51.1K
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-6.25K- 34.25% |
$67K - $109K
|
12K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.64K- 35.24% |
$71.2K - $116K
|
12.2K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-7.1K- 29.64% |
$76.1K - $124K
|
16.9K
$209K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.84K- 3.52% |
$94.8K - $154K
|
242K
$3.01M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.5K- 7.13% |
$102K - $166K
|
124K
$1.54M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9.67K- 23.43% |
$104K - $169K
|
31.6K
$392K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-10.1K- 3.07% |
$108K - $176K
|
318K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.6K- 46.65% |
$114K - $185K
|
12.1K
$151K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.4K- 70.57% |
$122K - $199K
|
4.76K
$59.1K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.3K- 14.99% |
$132K - $215K
|
69.8K
$866K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-12.4K- 78.32% |
$133K - $217K
|
3.44K
$42.7K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-12.4K- 32.39% |
$133K - $217K
|
26K
$322K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.8K- 27.88% |
$138K - $224K
|
33.2K
$412K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.2K- 46.61% |
$152K - $247K
|
16.2K
$201K
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-16.1K- 22.88% |
$173K - $281K
|
54.3K
$673K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.2K- 43.16% |
$216K - $352K
|
26.5K
$329K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.5K- 0.45% |
$230K - $375K
|
4.76M
$59M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24.2K- 6.12% |
$259K - $422K
|
371K
$4.61M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.8K- 8.95% |
$288K - $468K
|
273K
$3.39M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.9K- 20.0% |
$288K - $469K
|
108K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.1K- 65.3% |
$301K - $490K
|
14.9K
$185K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-28.8K- 43.37% |
$308K - $502K
|
37.6K
$466K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.3K- 34.32% |
$314K - $511K
|
56.1K
$696K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-34.4K- 7.53% |
$369K - $600K
|
422K
$5.24M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-38.2K- 93.21% |
$410K - $667K
|
2.78K
$34.5K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 16.3% |
$419K - $683K
|
201K
$2.49M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.6K- 18.16% |
$424K - $690K
|
178K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-45.2K- 66.91% |
$484K - $788K
|
22.3K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-50K- 25.0% |
$536K - $873K
|
150K
$1.86M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-52.1K- 66.27% |
$558K - $909K
|
26.5K
$329K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-52.7K- 52.99% |
$565K - $919K
|
46.7K
$580K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-54K- 6.98% |
$579K - $943K
|
720K
$8.93M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-54.6K- 42.9% |
$585K - $953K
|
72.7K
$902K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-60.4K- 10.46% |
$647K - $1.05M
|
516K
$6.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-61.4K- 30.36% |
$658K - $1.07M
|
141K
$1.75M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-76.4K- 41.87% |
$819K - $1.33M
|
106K
$1.32M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-82.8K- 2.58% |
$888K - $1.44M
|
3.13M
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-95.4K- 0.75% |
$1.02M - $1.66M
|
12.6M
$156M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.9K- 29.33% |
$1.04M - $1.69M
|
233K
$2.9M
|