Purchases and Sales Made in Q2 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.46K- 16.2% |
$74.6K - $99.7K
|
7.57K
$79.9K
|
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
SELL
|
- |
-1.5K- 28.3% |
$76.4K - $102K
|
3.8K
$40.1K
|
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.5K- 27.63% |
$76.4K - $102K
|
3.93K
$41.4K
|
|
|
Jul 20, 2021
Q2 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-1.52K- 11.47% |
$77.2K - $103K
|
11.7K
$123K
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.55K- 7.05% |
$78.8K - $105K
|
20.4K
$215K
|
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-1.63K- 31.62% |
$82.9K - $111K
|
3.52K
$37.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.66K- 6.96% |
$84.5K - $113K
|
22.2K
$234K
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.7K- 14.71% |
$86.7K - $116K
|
9.87K
$104K
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.73K- 67.26% |
$88.2K - $118K
|
842
$8.88K
|
|
|
Apr 24, 2024
Q2 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.75K- 16.83% |
$89.2K - $119K
|
8.65K
$91.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.76K- 2.63% |
$89.6K - $120K
|
65K
$686K
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.79K- 15.05% |
$91.2K - $122K
|
10.1K
$107K
|
|
|
Jul 13, 2021
Q2 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-2.14K- 33.19% |
$109K - $146K
|
4.3K
$45.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.18K- 13.35% |
$111K - $149K
|
14.2K
$149K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.27K- 23.53% |
$115K - $154K
|
7.36K
$77.7K
|
|
|
Jul 21, 2021
Q2 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.33K- 7.25% |
$119K - $158K
|
29.8K
$314K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.37K- 16.57% |
$121K - $162K
|
11.9K
$126K
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.44KClosed |
$124K - $166K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.46K- 2.6% |
$125K - $168K
|
92.1K
$971K
|
|
|
Nov 12, 2021
Q2 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2.49KClosed |
$127K - $170K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.53K- 8.02% |
$129K - $172K
|
29K
$306K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.77K- 11.03% |
$141K - $189K
|
22.4K
$236K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.92K- 9.47% |
$149K - $199K
|
27.9K
$295K
|
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.03K- 38.64% |
$154K - $206K
|
4.81K
$50.7K
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.15K- 29.37% |
$161K - $215K
|
7.58K
$79.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.16K- 6.01% |
$161K - $216K
|
49.4K
$521K
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.53K- 11.39% |
$180K - $240K
|
27.4K
$289K
|
|
|
Aug 02, 2021
Q2 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-3.56K- 38.19% |
$182K - $243K
|
5.77K
$60.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-3.64K- 13.55% |
$185K - $248K
|
23.2K
$245K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.71K- 3.37% |
$189K - $253K
|
106K
$1.12M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.74K- 29.75% |
$191K - $255K
|
8.83K
$93.2K
|
|
|
Jul 12, 2021
Q2 2021
|
Carlson Capital Management
|
SELL
|
- |
-4K- 39.96% |
$204K - $273K
|
6.01K
$63.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.02K- 6.6% |
$205K - $274K
|
56.9K
$600K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.21K- 15.07% |
$214K - $287K
|
23.7K
$250K
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$224K - $300K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.49K- 15.7% |
$229K - $306K
|
24.1K
$254K
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.61K- 16.18% |
$235K - $314K
|
23.9K
$252K
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.68K- 36.16% |
$239K - $319K
|
8.27K
$87.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-4.77KClosed |
$243K - $325K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.79K- 45.65% |
$244K - $327K
|
5.71K
$60.2K
|
|
|
Jul 16, 2021
Q2 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.95K- 49.75% |
$252K - $337K
|
5K
$52.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.98K- 29.16% |
$254K - $339K
|
12.1K
$128K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5K- 33.78% |
$255K - $341K
|
9.8K
$103K
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.01K- 50.18% |
$255K - $341K
|
4.97K
$52.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.02K- 13.56% |
$256K - $342K
|
32K
$337K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.05K- 1.43% |
$257K - $344K
|
348K
$3.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-5.15KClosed |
$263K - $351K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.4K- 2.31% |
$275K - $368K
|
229K
$2.41M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.97K- 3.15% |
$304K - $407K
|
184K
$1.94M
|
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.99KClosed |
$305K - $408K
|
0
$0
|