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 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-14.2K- 21.83% |
$147K - $244K
|
51K
$580K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.1K- 6.9% |
$166K - $276K
|
217K
$2.47M
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-16.1K- 15.52% |
$166K - $276K
|
87.6K
$997K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.7K- 2.59% |
$172K - $286K
|
627K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.7K- 34.36% |
$204K - $338K
|
37.7K
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-22.3K- 7.02% |
$231K - $382K
|
295K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-23.2K- 15.57% |
$240K - $398K
|
126K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-23.6K- 20.59% |
$244K - $404K
|
90.9K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23.9K- 11.57% |
$247K - $409K
|
183K
$2.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-24.8K- 27.12% |
$257K - $425K
|
66.7K
$759K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.9K- 10.8% |
$257K - $427K
|
206K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.7K- 53.66% |
$266K - $441K
|
22.2K
$253K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.1K- 0.83% |
$270K - $447K
|
3.1M
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.3K- 11.28% |
$272K - $451K
|
207K
$2.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.1K- 29.06% |
$301K - $499K
|
71.1K
$809K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29.4K- 31.53% |
$304K - $503K
|
63.8K
$726K
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-31.2K- 31.07% |
$323K - $535K
|
69.2K
$788K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-33.1K- 53.01% |
$342K - $567K
|
29.3K
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-35K- 5.47% |
$362K - $600K
|
605K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-35.4K- 38.75% |
$366K - $608K
|
56K
$637K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-36.8K- 43.57% |
$381K - $631K
|
47.7K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.3K- 19.08% |
$396K - $657K
|
163K
$1.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39.8K- 33.7% |
$412K - $683K
|
78.4K
$892K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-52.2K- 13.92% |
$540K - $895K
|
323K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-53.6K- 48.41% |
$554K - $918K
|
57.1K
$650K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.2K- 24.13% |
$591K - $980K
|
180K
$2.05M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-59.9K- 54.45% |
$619K - $1.03M
|
50.1K
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-64.3K- 64.72% |
$665K - $1.1M
|
35.1K
$399K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-66.6K- 27.5% |
$689K - $1.14M
|
176K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-67.4K- 89.99% |
$697K - $1.16M
|
7.5K
$85.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-68.1K- 39.51% |
$704K - $1.17M
|
104K
$1.19M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-68.3K- 19.87% |
$706K - $1.17M
|
275K
$3.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-70.5K- 37.47% |
$729K - $1.21M
|
118K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.9K- 9.13% |
$888K - $1.47M
|
855K
$9.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-91.4K- 30.05% |
$945K - $1.57M
|
213K
$2.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-97.6K- 83.91% |
$1.01M - $1.67M
|
18.7K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-99.5K- 53.67% |
$1.03M - $1.71M
|
85.9K
$977K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-114K- 55.4% |
$1.18M - $1.96M
|
91.9K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-117K- 29.69% |
$1.21M - $2.01M
|
278K
$3.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-118K- 98.09% |
$1.22M - $2.03M
|
2.31K
$26.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-121K- 85.12% |
$1.25M - $2.08M
|
21.2K
$241K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-121K- 1.08% |
$1.25M - $2.08M
|
11.1M
$127M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-127K- 8.46% |
$1.32M - $2.19M
|
1.38M
$15.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-130K- 80.56% |
$1.34M - $2.22M
|
31.3K
$356K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-152K- 75.96% |
$1.57M - $2.6M
|
48K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-184K- 89.03% |
$1.9M - $3.15M
|
22.6K
$257K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-213K- 80.15% |
$2.2M - $3.64M
|
52.6K
$599K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-216K- 53.87% |
$2.24M - $3.71M
|
185K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-217K- 43.63% |
$2.24M - $3.71M
|
280K
$3.19M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-232K- 36.98% |
$2.4M - $3.97M
|
395K
$4.49M
|