Purchases and Sales Made in Q2 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2023. 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 14, 2023
Q2 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
52.7MNew |
$417M - $624M
|
52.7M
$677M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
7.89M+ 25.73% |
$62.4M - $93.4M
|
38.5M
$496M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.99M+ 374.55% |
$39.5M - $59.1M
|
6.32M
$81.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.45M+ 136.14% |
$27.3M - $40.9M
|
5.99M
$77.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.45M+ 877.91% |
$27.3M - $40.9M
|
3.84M
$49.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
2.18MNew |
$17.2M - $25.8M
|
2.18M
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.09M+ 36.28% |
$16.5M - $24.7M
|
7.85M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.99M+ 2.25% |
$15.8M - $23.6M
|
90.5M
$1.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.57M+ 44.61% |
$12.4M - $18.6M
|
5.09M
$65.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.47M+ 248.57% |
$11.7M - $17.4M
|
2.07M
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.33MNew |
$10.5M - $15.7M
|
1.33M
$17.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.07M+ 257.66% |
$8.48M - $12.7M
|
1.49M
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
993K+ 21.97% |
$7.86M - $11.8M
|
5.51M
$70.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
920K+ 128.7% |
$7.28M - $10.9M
|
1.63M
$21M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
801K+ 524.31% |
$6.33M - $9.48M
|
953K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
737K+ 611.05% |
$5.83M - $8.72M
|
857K
$11M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
736KNew |
$5.82M - $8.71M
|
736K
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
681KNew |
$5.39M - $8.07M
|
681K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
662K+ 5.32% |
$5.24M - $7.84M
|
13.1M
$169M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
610K+ 37.94% |
$4.82M - $7.22M
|
2.22M
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
598K+ 966.82% |
$4.73M - $7.08M
|
660K
$8.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
571K+ 1511.38% |
$4.52M - $6.76M
|
609K
$7.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
530KNew |
$4.19M - $6.28M
|
530K
$6.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
527K+ 295.91% |
$4.17M - $6.24M
|
706K
$9.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
507K+ 6.04% |
$4.01M - $6M
|
8.91M
$115M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
506K+ 99.8% |
$4.01M - $6M
|
1.01M
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500K+ 57.84% |
$3.96M - $5.92M
|
1.36M
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$3.96M - $5.92M
|
500K
$6.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
474KNew |
$3.75M - $5.61M
|
474K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
461K+ 437.91% |
$3.64M - $5.45M
|
566K
$7.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
450KNew |
$3.56M - $5.33M
|
450K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
429K+ 128.4% |
$3.4M - $5.08M
|
764K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
414K+ 1.69% |
$3.28M - $4.9M
|
25M
$321M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
414K+ 1.69% |
$3.28M - $4.9M
|
25M
$321M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
400KNew |
$3.16M - $4.73M
|
400K
$5.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
392K+ 4.17% |
$3.1M - $4.64M
|
9.8M
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
386KNew |
$3.05M - $4.56M
|
386K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
372K+ 72.1% |
$2.94M - $4.4M
|
887K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
357K+ 265.43% |
$2.82M - $4.22M
|
491K
$6.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
345K+ 54.7% |
$2.73M - $4.08M
|
975K
$12.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
339K+ 122.34% |
$2.68M - $4.01M
|
616K
$7.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
331K+ 2274.21% |
$2.62M - $3.92M
|
346K
$4.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
313KNew |
$2.47M - $3.7M
|
313K
$4.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
305K+ 568.16% |
$2.41M - $3.61M
|
359K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
275KNew |
$2.17M - $3.26M
|
275K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
251K+ 754.28% |
$1.98M - $2.97M
|
284K
$3.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
235KNew |
$1.86M - $2.78M
|
235K
$3.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
230KNew |
$1.82M - $2.73M
|
230K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
229K+ 4490.2% |
$1.81M - $2.71M
|
234K
$3.01M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
222K+ 22.2% |
$1.76M - $2.63M
|
1.22M
$15.7M
|