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 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1.05K- 75.27% |
$10.9K - $18K
|
345
$4.28K
|
|
|
Jul 25, 2024
Q2 2024
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-1.16K- 56.56% |
$12K - $19.9K
|
891
$11.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.19K- 1.25% |
$12.3K - $20.4K
|
94.2K
$1.17M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.22K- 43.87% |
$12.6K - $20.9K
|
1.56K
$19.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-1.27K- 7.69% |
$13.1K - $21.8K
|
15.3K
$189K
|
|
|
Jul 15, 2024
Q2 2024
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-1.34K- 11.54% |
$13.8K - $23K
|
10.3K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.48K- 0.27% |
$15.3K - $25.3K
|
555K
$6.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.52K- 9.39% |
$15.8K - $26.1K
|
14.7K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.53K- 0.55% |
$15.9K - $26.3K
|
277K
$3.44M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.53K- 9.05% |
$15.9K - $26.3K
|
15.4K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.64K- 7.05% |
$17K - $28.1K
|
21.6K
$268K
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.75K- 5.51% |
$18.1K - $30K
|
30K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.86K- 7.12% |
$19.2K - $31.9K
|
24.3K
$301K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.95K- 5.07% |
$20.1K - $33.4K
|
36.4K
$452K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-2.02K- 44.22% |
$20.9K - $34.6K
|
2.55K
$31.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.02K- 2.63% |
$20.9K - $34.7K
|
75K
$931K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.16K- 11.78% |
$22.3K - $37K
|
16.2K
$200K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-2.41K- 7.63% |
$25K - $41.4K
|
29.2K
$362K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-2.43K- 9.54% |
$25.2K - $41.7K
|
23.1K
$286K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-2.56K- 1.58% |
$26.5K - $43.9K
|
160K
$1.99M
|
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.62K- 30.01% |
$27.1K - $44.9K
|
6.11K
$75.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.68K- 49.93% |
$27.7K - $45.8K
|
2.68K
$33.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.02K- 1.26% |
$31.2K - $51.7K
|
237K
$2.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.24K- 7.66% |
$33.5K - $55.6K
|
39.1K
$485K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.73K- 96.08% |
$38.5K - $63.8K
|
152
$1.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-4.07K- 8.3% |
$42.1K - $69.7K
|
44.9K
$557K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.36K- 12.41% |
$45K - $74.6K
|
30.7K
$381K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.66K- 0.53% |
$48.2K - $79.9K
|
871K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-5K- 62.5% |
$51.7K - $85.7K
|
3K
$37.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.35K- 8.08% |
$55.3K - $91.6K
|
60.8K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.53K- 6.84% |
$57.2K - $94.7K
|
75.3K
$934K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.94K- 2.01% |
$61.4K - $102K
|
290K
$3.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-6K- 23.38% |
$62.1K - $103K
|
19.7K
$244K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.13K- 4.75% |
$63.4K - $105K
|
123K
$1.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.16K- 1.19% |
$63.7K - $106K
|
510K
$6.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.2K- 23.35% |
$64.1K - $106K
|
20.4K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.24K- 73.68% |
$64.6K - $107K
|
2.23K
$27.7K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.37K- 6.63% |
$65.8K - $109K
|
89.7K
$1.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.75K- 9.79% |
$69.8K - $116K
|
62.2K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.03K- 2.71% |
$72.7K - $120K
|
252K
$3.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-7.38K- 24.15% |
$76.3K - $126K
|
23.2K
$287K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.44K- 10.65% |
$76.9K - $127K
|
62.4K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.59K- 33.99% |
$78.5K - $130K
|
14.7K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.79K- 6.59% |
$80.5K - $133K
|
110K
$1.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-8.6K- 2.58% |
$88.9K - $147K
|
325K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.88K- 72.8% |
$91.8K - $152K
|
3.32K
$41.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-10.3K- 2.12% |
$107K - $177K
|
477K
$5.92M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.5K- 2.49% |
$109K - $180K
|
412K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 6.73% |
$130K - $215K
|
174K
$2.16M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-14.2K- 21.83% |
$147K - $244K
|
51K
$632K
|