Purchases and Sales Made in Q2 2024 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2024. 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, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.4M+ 436.25% |
$169M - $280M
|
20.1M
$250M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
14M+ 923.11% |
$145M - $240M
|
15.5M
$192M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.5M+ 587.35% |
$130M - $215M
|
14.7M
$182M
|
|
Aug 14, 2024
Q2 2024
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
7.61M+ 11.68% |
$78.7M - $130M
|
72.7M
$902M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.84M+ 7321.29% |
$70.8M - $117M
|
6.94M
$86.1M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.98MNew |
$61.8M - $103M
|
5.98M
$74.2M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.89M+ 142.94% |
$50.6M - $83.8M
|
8.31M
$103M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.47M+ 115.39% |
$46.2M - $76.7M
|
8.35M
$104M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.97M+ 98.92% |
$41.1M - $68.1M
|
7.99M
$99.1M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
3.44M+ 272.66% |
$35.6M - $59M
|
4.7M
$58.4M
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.73MNew |
$28.2M - $46.7M
|
2.73M
$33.8M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.71M+ 2.81% |
$28M - $46.4M
|
98.9M
$1.23B
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.71M+ 203.77% |
$17.6M - $29.2M
|
2.54M
$31.5M
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
1.38MNew |
$14.3M - $23.7M
|
1.38M
$17.1M
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
1.36MNew |
$14.1M - $23.3M
|
1.36M
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.24MNew |
$12.8M - $21.3M
|
1.24M
$15.4M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.2M+ 74.04% |
$12.4M - $20.6M
|
2.82M
$35.1M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.12M+ 23.64% |
$11.6M - $19.3M
|
5.88M
$73M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.07M+ 21.02% |
$11.1M - $18.3M
|
6.16M
$76.4M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
954KNew |
$9.86M - $16.3M
|
954K
$11.8M
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
900KNew |
$9.31M - $15.4M
|
900K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
890K+ 187.94% |
$9.2M - $15.3M
|
1.36M
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
874K+ 239.38% |
$9.03M - $15M
|
1.24M
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
856K+ 327.0% |
$8.85M - $14.7M
|
1.12M
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
845K+ 365.96% |
$8.74M - $14.5M
|
1.08M
$13.4M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
833K+ 130.14% |
$8.61M - $14.3M
|
1.47M
$18.3M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
829K+ 78.73% |
$8.57M - $14.2M
|
1.88M
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
825K+ 32.77% |
$8.53M - $14.1M
|
3.34M
$41.5M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
689K+ 8.22% |
$7.12M - $11.8M
|
9.07M
$113M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
689K+ 8.22% |
$7.12M - $11.8M
|
9.07M
$113M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
667K+ 3562.23% |
$6.9M - $11.4M
|
686K
$8.52M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
641K+ 64.64% |
$6.62M - $11M
|
1.63M
$20.2M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
591K+ 54.92% |
$6.11M - $10.1M
|
1.67M
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
558K+ 20.37% |
$5.77M - $9.57M
|
3.3M
$40.9M
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
537KNew |
$5.55M - $9.2M
|
537K
$6.66M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
491K+ 19.42% |
$5.08M - $8.41M
|
3.02M
$37.5M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
473KNew |
$4.89M - $8.1M
|
473K
$5.86M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
458K+ 21.28% |
$4.74M - $7.86M
|
2.61M
$32.4M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
450K+ 13.45% |
$4.65M - $7.71M
|
3.79M
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
447KNew |
$4.62M - $7.66M
|
447K
$5.55M
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
424KNew |
$4.38M - $7.27M
|
424K
$5.26M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
421K+ 42.99% |
$4.36M - $7.22M
|
1.4M
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
408K+ 0.61% |
$4.21M - $6.99M
|
67.2M
$834M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
404K+ 1251.49% |
$4.18M - $6.93M
|
436K
$5.42M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
380K+ 3.02% |
$3.93M - $6.51M
|
13M
$161M
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
375KNew |
$3.88M - $6.44M
|
375K
$4.66M
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
363KNew |
$3.75M - $6.22M
|
363K
$4.5M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
336K+ 95.42% |
$3.48M - $5.77M
|
689K
$8.55M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
331K+ 117.36% |
$3.42M - $5.66M
|
612K
$7.6M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
328K+ 286.93% |
$3.39M - $5.63M
|
443K
$5.49M
|