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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.9K- 10.05% |
$458K - $686K
|
518K
$5.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-61.4K- 5.82% |
$486K - $727K
|
994K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-62.5K- 36.42% |
$494K - $740K
|
109K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-65.4K- 20.93% |
$518K - $775K
|
247K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.2K- 22.98% |
$524K - $784K
|
222K
$2.27M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-71.2K- 32.09% |
$563K - $843K
|
151K
$1.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-72.8K- 5.53% |
$576K - $862K
|
1.24M
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.7K- 1.97% |
$599K - $896K
|
3.78M
$38.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-79.4K- 2.95% |
$628K - $940K
|
2.61M
$26.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-79.9K- 13.89% |
$632K - $946K
|
495K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-80.3K- 30.24% |
$635K - $950K
|
185K
$1.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-87.1K- 13.57% |
$689K - $1.03M
|
555K
$5.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-91K- 80.05% |
$720K - $1.08M
|
22.7K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-100K- 41.34% |
$794K - $1.19M
|
142K
$1.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-101K- 22.52% |
$802K - $1.2M
|
349K
$3.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-108K- 91.49% |
$850K - $1.27M
|
10K
$103K
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-117K- 44.66% |
$924K - $1.38M
|
145K
$1.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-155K- 88.43% |
$1.22M - $1.83M
|
20.2K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-166K- 17.96% |
$1.31M - $1.96M
|
757K
$7.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-200K- 66.55% |
$1.59M - $2.37M
|
101K
$1.03M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-205K- 13.84% |
$1.62M - $2.43M
|
1.28M
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-223K- 82.18% |
$1.76M - $2.64M
|
48.3K
$495K
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-226K- 31.11% |
$1.79M - $2.68M
|
501K
$5.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-226K- 9.7% |
$1.79M - $2.68M
|
2.11M
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-227K- 73.5% |
$1.8M - $2.69M
|
82K
$840K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-268K- 60.63% |
$2.12M - $3.17M
|
174K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-276K- 54.66% |
$2.18M - $3.27M
|
229K
$2.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-312K- 42.14% |
$2.47M - $3.69M
|
428K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-322K- 88.01% |
$2.55M - $3.81M
|
43.9K
$450K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-398K- 94.75% |
$3.15M - $4.71M
|
22K
$226K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-402K- 16.86% |
$3.18M - $4.76M
|
1.98M
$20.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-441K- 51.1% |
$3.49M - $5.23M
|
422K
$4.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-470K- 92.24% |
$3.72M - $5.56M
|
39.5K
$405K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-470K- 92.24% |
$3.72M - $5.56M
|
39.5K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-482K- 68.19% |
$3.81M - $5.7M
|
225K
$2.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-522K- 4.8% |
$4.13M - $6.18M
|
10.4M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-621K- 91.72% |
$4.91M - $7.35M
|
56.1K
$575K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-691K- 52.79% |
$5.46M - $8.18M
|
618K
$6.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-702K- 78.6% |
$5.56M - $8.32M
|
191K
$1.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-709K- 16.47% |
$5.6M - $8.39M
|
3.59M
$36.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-836K- 17.09% |
$6.61M - $9.9M
|
4.06M
$41.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-859K- 30.0% |
$6.79M - $10.2M
|
2M
$20.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-865K- 49.15% |
$6.84M - $10.2M
|
895K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-961K- 35.56% |
$7.6M - $11.4M
|
1.74M
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.03M- 2.72% |
$8.18M - $12.2M
|
36.9M
$379M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.13M- 27.9% |
$8.96M - $13.4M
|
2.93M
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.22M- 4.94% |
$9.61M - $14.4M
|
23.4M
$240M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.25M- 93.25% |
$9.85M - $14.7M
|
90.2K
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.25M- 79.07% |
$9.9M - $14.8M
|
331K
$3.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.51M- 83.35% |
$12M - $17.9M
|
302K
$3.1M
|