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 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
328K+ 9.37% |
$3.39M - $5.62M
|
3.82M
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
324K+ 178.96% |
$3.35M - $5.56M
|
506K
$5.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
301K+ 0.65% |
$3.11M - $5.16M
|
46.6M
$530M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
294K+ 57.66% |
$3.04M - $5.03M
|
803K
$9.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
250KNew |
$2.58M - $4.28M
|
250K
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
242KNew |
$2.5M - $4.14M
|
242K
$2.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
237KNew |
$2.45M - $4.06M
|
237K
$2.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
236K+ 167.71% |
$2.44M - $4.05M
|
377K
$4.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
232K+ 21.0% |
$2.4M - $3.98M
|
1.34M
$15.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
211KNew |
$2.18M - $3.62M
|
211K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
186K+ 102.43% |
$1.92M - $3.18M
|
367K
$4.17M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
176KNew |
$1.82M - $3.01M
|
176K
$2M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
175K+ 50.36% |
$1.81M - $3.01M
|
524K
$5.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
174KNew |
$1.8M - $2.98M
|
174K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
167KNew |
$1.72M - $2.86M
|
167K
$1.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
163K+ 97.79% |
$1.69M - $2.8M
|
330K
$3.76M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
151K+ 38.94% |
$1.56M - $2.59M
|
539K
$6.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$1.55M - $2.57M
|
150K
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
150K+ 8.45% |
$1.55M - $2.57M
|
1.92M
$21.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
147K+ 110.11% |
$1.52M - $2.53M
|
281K
$3.2M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
136KNew |
$1.4M - $2.33M
|
136K
$1.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
132KNew |
$1.36M - $2.26M
|
132K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
131KNew |
$1.35M - $2.24M
|
131K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
129K+ 30.12% |
$1.33M - $2.21M
|
556K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
127KNew |
$1.31M - $2.17M
|
127K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
123K+ 24.8% |
$1.27M - $2.11M
|
619K
$7.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
123KNew |
$1.27M - $2.1M
|
123K
$1.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
123K+ 368.88% |
$1.27M - $2.1M
|
156K
$1.77M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
117KNew |
$1.21M - $2.01M
|
117K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
112K+ 3.94% |
$1.16M - $1.92M
|
2.96M
$33.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
94.5K+ 50.22% |
$977K - $1.62M
|
283K
$3.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
90KNew |
$931K - $1.54M
|
90K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
89.5K+ 51.49% |
$925K - $1.53M
|
263K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
89.3K+ 5.34% |
$923K - $1.53M
|
1.76M
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
87.2K+ 82.2% |
$901K - $1.49M
|
193K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
85.7K+ 5.59% |
$887K - $1.47M
|
1.62M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
85.3KNew |
$882K - $1.46M
|
85.3K
$971K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
78.1KNew |
$808K - $1.34M
|
78.1K
$889K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
75.9K+ 60.9% |
$785K - $1.3M
|
201K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
75.4KNew |
$780K - $1.29M
|
75.4K
$858K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
74.8K+ 27.15% |
$774K - $1.28M
|
350K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
65.1KNew |
$673K - $1.12M
|
65.1K
$741K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
64.7K+ 314.57% |
$669K - $1.11M
|
85.2K
$970K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.4K+ 111.58% |
$666K - $1.1M
|
122K
$1.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
62.4KNew |
$645K - $1.07M
|
62.4K
$710K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
61.6K+ 58.7% |
$637K - $1.06M
|
167K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
59.3K+ 29.12% |
$613K - $1.02M
|
263K
$2.99M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
58.3KNew |
$602K - $999K
|
58.3K
$663K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
56.6K+ 51.49% |
$586K - $971K
|
167K
$1.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
53.2K+ 77.02% |
$550K - $912K
|
122K
$1.39M
|