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 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.37M- 1.13% |
$16.3M - $53.9M
|
119M
$1.34B
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.38M- 49.2% |
$16.4M - $54.2M
|
1.42M
$15.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-1.45M- 47.07% |
$17.3M - $57.1M
|
1.63M
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.59M- 70.14% |
$19M - $62.7M
|
679K
$7.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-1.95M- 59.09% |
$23.2M - $76.7M
|
1.35M
$15.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.99M- 87.73% |
$23.7M - $78.4M
|
279K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-2.06MClosed |
$24.5M - $80.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.71MClosed |
$32.3M - $107M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.83M- 65.09% |
$33.7M - $111M
|
1.52M
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.32M- 86.73% |
$39.6M - $131M
|
508K
$5.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.95M- 55.51% |
$47M - $155M
|
3.17M
$35.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.25M- 20.61% |
$62.6M - $207M
|
20.2M
$227M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-5.59M- 7.0% |
$66.5M - $220M
|
74.3M
$832M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.67M- 85.65% |
$67.5M - $223M
|
950K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.7M- 98.25% |
$67.9M - $224M
|
102K
$1.14M
|
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-6.66MClosed |
$79.3M - $262M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.76M- 23.85% |
$80.5M - $266M
|
21.6M
$242M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.48M- 92.01% |
$89M - $294M
|
649K
$7.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.7M- 25.82% |
$163M - $540M
|
39.4M
$442M
|
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-18.5MClosed |
$220M - $726M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-19.2M- 56.06% |
$229M - $755M
|
15M
$168M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.3M- 78.56% |
$302M - $997M
|
6.92M
$77.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.3M- 78.56% |
$302M - $997M
|
6.92M
$77.5M
|