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
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
52.3KNew |
$541K - $897K
|
52.3K
$650K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
51.6KNew |
$534K - $885K
|
51.6K
$641K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
49.3K+ 44.55% |
$510K - $845K
|
160K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
47KNew |
$486K - $805K
|
47K
$583K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
45.7KNew |
$473K - $784K
|
45.7K
$568K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
44.4K+ 83.29% |
$459K - $761K
|
97.7K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
42.9K+ 39.92% |
$444K - $736K
|
151K
$1.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
41.7KNew |
$431K - $715K
|
41.7K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39.4KNew |
$407K - $675K
|
39.4K
$489K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.4K+ 59.39% |
$386K - $641K
|
100K
$1.24M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
36.6K+ 5.33% |
$378K - $627K
|
723K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
36.5KNew |
$377K - $626K
|
36.5K
$453K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
35.5K+ 583.77% |
$367K - $609K
|
41.6K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
35.2KNew |
$363K - $603K
|
35.2K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
34.7KNew |
$359K - $595K
|
34.7K
$431K
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
33.6KNew |
$347K - $576K
|
33.6K
$417K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.5KNew |
$264K - $438K
|
25.5K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.7K+ 101.16% |
$245K - $405K
|
47K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
22.6K+ 54.64% |
$234K - $388K
|
64.1K
$795K
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
22.3KNew |
$230K - $382K
|
22.3K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
21.8KNew |
$226K - $374K
|
21.8K
$271K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.6K+ 12.11% |
$223K - $370K
|
200K
$2.48M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
21.5KNew |
$222K - $369K
|
21.5K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
20.3K+ 54.04% |
$210K - $348K
|
57.9K
$718K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20K+ 23.73% |
$207K - $343K
|
104K
$1.3M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20KNew |
$207K - $343K
|
20K
$248K
|
|
|
Aug 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
19.7KNew |
$204K - $338K
|
19.7K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
19.5KNew |
$201K - $334K
|
19.5K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.9K+ 150.49% |
$196K - $324K
|
31.5K
$391K
|
|
|
Aug 08, 2024
Q2 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
18.2K+ 11.83% |
$188K - $312K
|
172K
$2.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
17.5K+ 32.26% |
$181K - $300K
|
71.8K
$890K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$181K - $300K
|
17.5K
$217K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.8K+ 7.4% |
$164K - $271K
|
230K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15.1KNew |
$156K - $259K
|
15.1K
$188K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.9K+ 1.24% |
$154K - $256K
|
1.22M
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
14.5KNew |
$149K - $248K
|
14.5K
$179K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
13.2K+ 41.13% |
$137K - $226K
|
45.3K
$562K
|
|
|
Jul 23, 2024
Q2 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
12.8KNew |
$132K - $220K
|
12.8K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
12.2K+ 7.76% |
$126K - $209K
|
170K
$2.11M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
12.1K+ 3.25% |
$125K - $207K
|
384K
$4.76M
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
11.8KNew |
$122K - $202K
|
11.8K
$146K
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
11.6KNew |
$120K - $198K
|
11.6K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
11.3K+ 0.1% |
$117K - $193K
|
11.3M
$141M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
11.3KNew |
$117K - $193K
|
11.3K
$140K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.1K+ 13.27% |
$114K - $190K
|
94.4K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.9K+ 25.17% |
$113K - $187K
|
54.2K
$672K
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
10.8KNew |
$112K - $186K
|
10.8K
$134K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.5K+ 62.86% |
$109K - $181K
|
27.3K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.2KNew |
$105K - $175K
|
10.2K
$126K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.1K+ 68.24% |
$104K - $173K
|
24.9K
$309K
|