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 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
185K+ 5.76% |
$9.42M - $12.6M
|
3.39M
$36.3M
|
|
Aug 13, 2021
Q2 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
177K+ 80.6% |
$9.02M - $12.1M
|
397K
$4.25M
|
|
Aug 16, 2021
Q2 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
154K+ 7.5% |
$7.87M - $10.5M
|
2.21M
$23.7M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154K+ 56.33% |
$7.85M - $10.5M
|
428K
$4.57M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
149K+ 29.43% |
$7.59M - $10.1M
|
655K
$7.01M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
141K+ 109.62% |
$7.18M - $9.6M
|
270K
$2.88M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
141K+ 145.66% |
$7.17M - $9.59M
|
237K
$2.54M
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
138KNew |
$7.05M - $9.43M
|
138K
$1.48M
|
|
Aug 16, 2021
Q2 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
128KNew |
$6.5M - $8.69M
|
128K
$1.36M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
127KNew |
$6.47M - $8.65M
|
127K
$1.36M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
126K+ 111.06% |
$6.41M - $8.57M
|
239K
$2.56M
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
120K+ 18.96% |
$6.12M - $8.18M
|
753K
$8.06M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
110K+ 137.69% |
$5.59M - $7.47M
|
189K
$2.02M
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
104KNew |
$5.3M - $7.09M
|
104K
$1.11M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
95.7K+ 174.24% |
$4.88M - $6.52M
|
151K
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
95K+ 704.09% |
$4.84M - $6.47M
|
109K
$1.16M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
83.7K+ 35.18% |
$4.27M - $5.71M
|
322K
$3.44M
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
81K+ 57.45% |
$4.13M - $5.52M
|
222K
$2.38M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
79.9K+ 3.12% |
$4.07M - $5.44M
|
2.64M
$28.2M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
77.2K+ 26.04% |
$3.93M - $5.26M
|
374K
$4M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
77K+ 11.19% |
$3.92M - $5.25M
|
765K
$8.19M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76.5K+ 26.08% |
$3.9M - $5.21M
|
370K
$3.96M
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
72KNew |
$3.67M - $4.9M
|
72K
$770K
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
71.2K+ 78.48% |
$3.63M - $4.85M
|
162K
$1.73M
|
|
Aug 12, 2021
Q2 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
69.2KNew |
$3.53M - $4.72M
|
69.2K
$741K
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
68K+ 18.82% |
$3.46M - $4.63M
|
429K
$4.59M
|
|
Aug 18, 2021
Q2 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
66.8KNew |
$3.4M - $4.55M
|
66.8K
$715K
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
66.3K+ 1473.47% |
$3.38M - $4.52M
|
70.8K
$758K
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
60.2KNew |
$3.07M - $4.1M
|
60.2K
$644K
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
59.9K+ 33.7% |
$3.05M - $4.08M
|
237K
$2.54M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
59.8K+ 17.67% |
$3.05M - $4.08M
|
398K
$4.26M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
59.6K+ 327.26% |
$3.04M - $4.06M
|
77.9K
$833K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.6K+ 20.58% |
$3.03M - $4.06M
|
349K
$3.73M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
58.1K+ 1.53% |
$2.96M - $3.96M
|
3.84M
$41.1M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
56.6K+ 40.37% |
$2.88M - $3.86M
|
197K
$2.11M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
55.1K+ 19.32% |
$2.81M - $3.75M
|
340K
$3.64M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
54.1K+ 1428.87% |
$2.76M - $3.69M
|
57.9K
$619K
|
|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
53.6KNew |
$2.73M - $3.65M
|
53.6K
$574K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.2K+ 6.68% |
$2.66M - $3.56M
|
834K
$8.92M
|
|
Jul 29, 2021
Q2 2021
|
Round Table Services, LLC
|
BUY
|
- |
52.1KNew |
$2.66M - $3.55M
|
52.1K
$558K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.5K+ 22.29% |
$2.52M - $3.37M
|
272K
$2.91M
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
48.5KNew |
$2.47M - $3.3M
|
48.5K
$519K
|
|
Aug 10, 2021
Q2 2021
|
Norwest Venture Partners Xiii, LP
|
BUY
|
- |
47.8KNew |
$2.43M - $3.26M
|
47.8K
$511K
|
|
Aug 11, 2021
Q2 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
- |
44.9KNew |
$2.29M - $3.06M
|
44.9K
$480K
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
43.5KNew |
$2.22M - $2.97M
|
43.5K
$466K
|
|
Aug 05, 2021
Q2 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
43.5KNew |
$2.21M - $2.96M
|
43.5K
$465K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
43.2K+ 34.43% |
$2.2M - $2.95M
|
169K
$1.81M
|
|
Aug 13, 2021
Q2 2021
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
43.2KNew |
$2.2M - $2.94M
|
43.2K
$462K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42KNew |
$2.14M - $2.86M
|
42K
$449K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.9K+ 57.67% |
$2.14M - $2.86M
|
115K
$1.23M
|