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 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-242K- 92.56% |
$2.5M - $4.14M
|
19.4K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-250K- 39.89% |
$2.59M - $4.29M
|
377K
$4.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-251K- 62.92% |
$2.59M - $4.3M
|
148K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-280K- 40.0% |
$2.89M - $4.8M
|
420K
$5.21M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-300K- 8.3% |
$3.1M - $5.14M
|
3.31M
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-300K- 23.08% |
$3.1M - $5.14M
|
1M
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-300K- 85.71% |
$3.1M - $5.14M
|
50K
$621K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-302K- 41.97% |
$3.12M - $5.18M
|
418K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-321K- 17.63% |
$3.32M - $5.51M
|
1.5M
$18.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-338K- 47.6% |
$3.5M - $5.8M
|
372K
$4.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-344K- 37.78% |
$3.55M - $5.89M
|
566K
$7.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-361K- 93.65% |
$3.73M - $6.19M
|
24.5K
$304K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-390K- 59.77% |
$4.04M - $6.69M
|
263K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-400K- 66.67% |
$4.14M - $6.86M
|
200K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-411K- 1.02% |
$4.25M - $7.04M
|
39.7M
$493M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-471K- 38.73% |
$4.87M - $8.07M
|
745K
$9.25M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-488K- 53.61% |
$5.04M - $8.36M
|
422K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-563K- 24.63% |
$5.82M - $9.65M
|
1.72M
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-598K- 59.33% |
$6.19M - $10.3M
|
410K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-600K- 15.31% |
$6.2M - $10.3M
|
3.32M
$41.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-634K- 31.84% |
$6.55M - $10.9M
|
1.36M
$16.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-698K- 51.58% |
$7.22M - $12M
|
655K
$8.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-764K- 13.91% |
$7.9M - $13.1M
|
4.73M
$58.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-819K- 93.47% |
$8.47M - $14M
|
57.3K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-966K- 28.58% |
$9.99M - $16.6M
|
2.42M
$30M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1M- 24.12% |
$10.3M - $17.1M
|
3.15M
$39M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1M- 52.06% |
$10.4M - $17.2M
|
924K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.11M- 42.06% |
$11.5M - $19M
|
1.53M
$18.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-1.21M- 23.79% |
$12.5M - $20.8M
|
3.88M
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.54M- 28.59% |
$15.9M - $26.3M
|
3.84M
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.8M- 86.57% |
$39.3M - $65.1M
|
589K
$7.31M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.61M- 53.32% |
$47.6M - $78.9M
|
4.03M
$50M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.48M- 50.5% |
$56.6M - $93.9M
|
5.37M
$66.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1M- 34.25% |
$115M - $191M
|
21.3M
$265M
|