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 17, 2021
Q2 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
40KNew |
$2.04M - $2.73M
|
40K
$422K
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
38.5K+ 361.84% |
$1.96M - $2.62M
|
49.1K
$518K
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.4KNew |
$1.96M - $2.62M
|
38.4K
$405K
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
36.9K+ 569.09% |
$1.88M - $2.51M
|
43.4K
$457K
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
35.7K+ 142.08% |
$1.82M - $2.43M
|
60.7K
$641K
|
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
33.6K+ 42.36% |
$1.71M - $2.29M
|
113K
$1.19M
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
32.4K+ 59.04% |
$1.65M - $2.21M
|
87.3K
$921K
|
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3KNew |
$1.59M - $2.13M
|
31.3K
$330K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30K+ 12.79% |
$1.53M - $2.04M
|
264K
$2.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
29.7K+ 680.11% |
$1.52M - $2.03M
|
34.1K
$360K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.6K+ 474.53% |
$1.51M - $2.02M
|
35.8K
$378K
|
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
29.5K+ 196.67% |
$1.5M - $2.01M
|
44.5K
$469K
|
|
|
Aug 16, 2021
Q2 2021
|
Builders Union LLP
London, X0 |
BUY
|
- |
27.9K+ 7.35% |
$1.42M - $1.9M
|
407K
$4.3M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
26.9K+ 13.02% |
$1.37M - $1.83M
|
234K
$2.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
26.2K+ 6.72% |
$1.34M - $1.79M
|
417K
$4.39M
|
|
|
Aug 12, 2021
Q2 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
25.2K+ 14.91% |
$1.28M - $1.72M
|
194K
$2.05M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25K+ 0.72% |
$1.28M - $1.71M
|
3.49M
$36.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24.1K+ 201.24% |
$1.23M - $1.64M
|
36.1K
$381K
|
|
|
Aug 16, 2021
Q2 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
23K+ 127.78% |
$1.17M - $1.57M
|
41K
$433K
|
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
22K+ 21.99% |
$1.12M - $1.5M
|
122K
$1.29M
|
|
|
Jul 12, 2021
Q2 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
22KNew |
$1.12M - $1.5M
|
22K
$232K
|
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
21.9K+ 14.44% |
$1.12M - $1.5M
|
174K
$1.83M
|
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
21.9KNew |
$1.12M - $1.49M
|
21.9K
$231K
|
|
|
Aug 16, 2021
Q2 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
21.1KNew |
$1.08M - $1.44M
|
21.1K
$223K
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
20.9K+ 372.06% |
$1.07M - $1.43M
|
26.6K
$280K
|
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
19.5K+ 114.82% |
$992K - $1.33M
|
36.4K
$384K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.2K+ 53.98% |
$979K - $1.31M
|
54.8K
$578K
|
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
19.2KNew |
$977K - $1.31M
|
19.2K
$202K
|
|
|
Aug 10, 2021
Q2 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
19.1K+ 61.18% |
$971K - $1.3M
|
50.2K
$530K
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
18.5K+ 192.96% |
$941K - $1.26M
|
28K
$296K
|
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
18KNew |
$918K - $1.23M
|
18K
$190K
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
17.9K+ 164.54% |
$910K - $1.22M
|
28.7K
$303K
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
17.4KNew |
$889K - $1.19M
|
17.4K
$184K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.8K+ 0.68% |
$854K - $1.14M
|
2.47M
$26M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.7K+ 160.8% |
$850K - $1.14M
|
27K
$285K
|
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
16.5K+ 1.22% |
$841K - $1.12M
|
1.37M
$14.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
15.8KNew |
$803K - $1.07M
|
15.8K
$166K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.7K+ 78.37% |
$799K - $1.07M
|
35.7K
$376K
|
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
- |
15.6KNew |
$797K - $1.07M
|
15.6K
$165K
|
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
15.3K+ 16.39% |
$779K - $1.04M
|
109K
$1.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
15.1KNew |
$771K - $1.03M
|
15.1K
$160K
|
|
|
Aug 16, 2021
Q2 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
15KNew |
$766K - $1.02M
|
15K
$159K
|
|
|
Aug 16, 2021
Q2 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
15K+ 12.0% |
$764K - $1.02M
|
140K
$1.48M
|
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
15KNew |
$764K - $1.02M
|
15K
$158K
|
|
|
Aug 02, 2021
Q2 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
14.7K+ 209.98% |
$748K - $1M
|
21.7K
$229K
|
|
|
Aug 16, 2021
Q2 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
14.1KNew |
$720K - $963K
|
14.1K
$149K
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
13.6K+ 25262.96% |
$695K - $930K
|
13.7K
$144K
|
|
|
Aug 13, 2021
Q2 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
13.6KNew |
$695K - $929K
|
13.6K
$144K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
13.3KNew |
$675K - $903K
|
13.3K
$140K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13K+ 76.56% |
$665K - $889K
|
30.1K
$317K
|