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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
222K+ 22.2% |
$1.76M - $2.63M
|
1.22M
$12.6M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
217K+ 56.7% |
$1.72M - $2.57M
|
600K
$6.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
203K+ 15.21% |
$1.61M - $2.4M
|
1.54M
$15.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
191K+ 10.07% |
$1.51M - $2.26M
|
2.08M
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
180K+ 124.55% |
$1.42M - $2.13M
|
325K
$3.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
177K+ 13.7% |
$1.4M - $2.1M
|
1.47M
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
167K+ 21.99% |
$1.32M - $1.97M
|
925K
$9.48M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
151K+ 21.01% |
$1.2M - $1.79M
|
871K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$1.19M - $1.78M
|
150K
$1.54M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
147K+ 24.94% |
$1.16M - $1.74M
|
737K
$7.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
133KNew |
$1.05M - $1.58M
|
133K
$1.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
132KNew |
$1.04M - $1.56M
|
132K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
130KNew |
$1.03M - $1.54M
|
130K
$1.33M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
113K+ 83.87% |
$892K - $1.34M
|
247K
$2.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
111K+ 23.8% |
$877K - $1.31M
|
577K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
110K+ 8.15% |
$870K - $1.3M
|
1.46M
$15M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
104KNew |
$826K - $1.24M
|
104K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
100K+ 43.86% |
$793K - $1.19M
|
329K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
89.4K+ 36.66% |
$707K - $1.06M
|
333K
$3.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
87.1K+ 2.81% |
$689K - $1.03M
|
3.19M
$32.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
86.9K+ 28.23% |
$687K - $1.03M
|
395K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
86.7K+ 143.28% |
$686K - $1.03M
|
147K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
82.9K+ 65.85% |
$655K - $981K
|
209K
$2.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
81.1KNew |
$641K - $960K
|
81.1K
$831K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
78.3KNew |
$620K - $927K
|
78.3K
$803K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
77.8KNew |
$616K - $921K
|
77.8K
$798K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
75.8K+ 24.79% |
$599K - $897K
|
381K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75.3K+ 0.29% |
$595K - $891K
|
26.1M
$268M
|
|
|
Aug 08, 2023
Q2 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
74.2KNew |
$587K - $878K
|
74.2K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
73.7KNew |
$583K - $872K
|
73.7K
$755K
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
69.7KNew |
$551K - $825K
|
69.7K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
68.9K+ 21.14% |
$545K - $815K
|
395K
$4.04M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
68.9K+ 21.14% |
$545K - $815K
|
395K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
65.1KNew |
$515K - $770K
|
65.1K
$667K
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
BUY
|
- |
65K+ 13.13% |
$514K - $770K
|
560K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
61.6K+ 46.18% |
$487K - $729K
|
195K
$2M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
57.9KNew |
$458K - $686K
|
57.9K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
57.8K+ 142.97% |
$457K - $684K
|
98.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
55.8K+ 76.94% |
$441K - $661K
|
128K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.1K+ 1.24% |
$396K - $593K
|
4.08M
$41.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
48.6K+ 29.55% |
$385K - $576K
|
213K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
40.5KNew |
$320K - $480K
|
40.5K
$415K
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
BUY
|
- |
37.1KNew |
$293K - $439K
|
37.1K
$380K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36K+ 25.74% |
$285K - $426K
|
176K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
34.1K+ 158.15% |
$270K - $404K
|
55.6K
$570K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34K+ 35.31% |
$269K - $403K
|
130K
$1.34M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
31KNew |
$245K - $367K
|
31K
$318K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.9K+ 7.05% |
$236K - $354K
|
454K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
29.8K+ 23.24% |
$236K - $353K
|
158K
$1.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
29.7K+ 63.19% |
$235K - $351K
|
76.6K
$785K
|