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 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-97.3K- 25.31% |
$1.04M - $1.7M
|
287K
$3.56M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-113K- 87.38% |
$1.21M - $1.98M
|
16.4K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-120K- 60.82% |
$1.29M - $2.09M
|
77.3K
$959K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-172K- 17.87% |
$1.84M - $3M
|
790K
$9.8M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-175K- 67.75% |
$1.88M - $3.05M
|
83.3K
$1.03M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-228K- 9.58% |
$2.45M - $3.98M
|
2.15M
$26.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-261K- 61.0% |
$2.8M - $4.55M
|
167K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-285K- 7.85% |
$3.05M - $4.97M
|
3.34M
$41.5M
|
|
|
May 14, 2024
Q1 2024
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-288K- 92.24% |
$3.09M - $5.02M
|
24.2K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-289K- 36.21% |
$3.1M - $5.04M
|
509K
$6.32M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-292K- 9.97% |
$3.13M - $5.09M
|
2.64M
$32.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-296K- 23.0% |
$3.17M - $5.17M
|
991K
$12.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-306K- 61.88% |
$3.28M - $5.33M
|
188K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-359K- 48.2% |
$3.85M - $6.26M
|
386K
$4.79M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-390K- 43.98% |
$4.18M - $6.8M
|
497K
$6.16M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-408K- 51.25% |
$4.37M - $7.11M
|
388K
$4.81M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-422K- 84.92% |
$4.52M - $7.36M
|
74.9K
$929K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-440K- 19.45% |
$4.72M - $7.68M
|
1.82M
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-458K- 35.38% |
$4.91M - $7.99M
|
837K
$10.4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-507K- 36.64% |
$5.43M - $8.84M
|
876K
$10.9M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-514K- 25.43% |
$5.51M - $8.96M
|
1.51M
$18.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-553K- 13.27% |
$5.93M - $9.65M
|
3.61M
$44.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-689K- 7.59% |
$7.39M - $12M
|
8.39M
$104M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-699K- 62.06% |
$7.49M - $12.2M
|
427K
$5.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-743K- 17.83% |
$7.96M - $13M
|
3.42M
$42.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-801K- 97.94% |
$8.59M - $14M
|
16.9K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-986K- 20.09% |
$10.6M - $17.2M
|
3.92M
$48.6M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.57M- 50.8% |
$16.8M - $27.3M
|
1.52M
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.47M- 34.78% |
$47.9M - $78M
|
8.39M
$104M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.47M- 34.78% |
$47.9M - $78M
|
8.39M
$104M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.75M- 83.46% |
$50.9M - $82.8M
|
941K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.18M- 60.62% |
$66.3M - $108M
|
4.02M
$49.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.35M- 98.55% |
$68.1M - $111M
|
93.5K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.56M- 63.61% |
$70.3M - $114M
|
3.75M
$46.5M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.98M- 69.84% |
$96.2M - $157M
|
3.88M
$48.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.5M- 97.5% |
$198M - $323M
|
474K
$5.88M
|