Purchases and Sales Made in Q2 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2022. 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 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-140K- 27.97% |
$1.66M - $5.49M
|
359K
$2.99M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-143KClosed |
$1.7M - $5.62M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-151K- 71.76% |
$1.8M - $5.93M
|
59.4K
$494K
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-153K- 1.33% |
$1.83M - $6.03M
|
11.3M
$94.5M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-157KClosed |
$1.87M - $6.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-158KClosed |
$1.89M - $6.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-164K- 14.61% |
$1.95M - $6.44M
|
957K
$7.97M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-172K- 44.97% |
$2.04M - $6.75M
|
210K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-182K- 11.22% |
$2.16M - $7.14M
|
1.44M
$12M
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-182K- 96.55% |
$2.17M - $7.17M
|
6.51K
$54.2K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-193K- 48.88% |
$2.29M - $7.58M
|
201K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-212KClosed |
$2.53M - $8.36M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-214K- 4.49% |
$2.55M - $8.41M
|
4.55M
$37.9M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-224KClosed |
$2.67M - $8.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-235KClosed |
$2.8M - $9.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-262K- 74.49% |
$3.12M - $10.3M
|
89.7K
$747K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-278KClosed |
$3.31M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-279K- 84.71% |
$3.32M - $11M
|
50.4K
$420K
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-282KClosed |
$3.36M - $11.1M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-286K- 95.42% |
$3.41M - $11.3M
|
13.7K
$114K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-292K- 96.48% |
$3.47M - $11.5M
|
10.6K
$88.6K
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$3.57M - $11.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-308KClosed |
$3.66M - $12.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-311K- 7.86% |
$3.7M - $12.2M
|
3.64M
$30.3M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-325K- 31.73% |
$3.88M - $12.8M
|
700K
$5.83M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-328K- 8.43% |
$3.9M - $12.9M
|
3.56M
$29.7M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-342K- 94.08% |
$4.08M - $13.5M
|
21.6K
$180K
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-350KClosed |
$4.17M - $13.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-353K- 29.98% |
$4.2M - $13.9M
|
823K
$6.86M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-363K- 44.56% |
$4.33M - $14.3M
|
452K
$3.77M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-398K- 42.43% |
$4.74M - $15.6M
|
540K
$4.5M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-429K- 91.65% |
$5.11M - $16.9M
|
39.1K
$326K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-448K- 20.48% |
$5.34M - $17.6M
|
1.74M
$14.5M
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-449KClosed |
$5.35M - $17.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-500KClosed |
$5.96M - $19.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-500K- 12.92% |
$5.96M - $19.7M
|
3.37M
$28.1M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-504K- 27.51% |
$6.01M - $19.8M
|
1.33M
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-517K- 3.95% |
$6.16M - $20.3M
|
12.6M
$105M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-523KClosed |
$6.23M - $20.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-535K- 100.0% |
$6.37M - $21M
|
10
$83.3
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-572K- 38.39% |
$6.81M - $22.5M
|
918K
$7.65M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-681KClosed |
$8.11M - $26.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-682K- 19.42% |
$8.13M - $26.8M
|
2.83M
$23.6M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-724K- 62.79% |
$8.62M - $28.5M
|
429K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-724K- 62.79% |
$8.62M - $28.5M
|
429K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-742K- 35.1% |
$8.84M - $29.2M
|
1.37M
$11.4M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-750K- 19.44% |
$8.94M - $29.5M
|
3.11M
$25.9M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-763K- 19.78% |
$9.09M - $30M
|
3.1M
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-900K- 89.25% |
$10.7M - $35.4M
|
108K
$903K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.09M- 99.46% |
$13M - $42.8M
|
5.95K
$49.6K
|