Purchases and Sales Made in Q3 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-486- 85.56% |
$28.8K - $40.4K
|
82
$882
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-500- 5.71% |
$29.7K - $41.6K
|
8.26K
$88.8K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-522Closed |
$31K - $43.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-534- 35.04% |
$31.7K - $44.4K
|
990
$10.6K
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-537- 9.23% |
$31.8K - $44.6K
|
5.28K
$56.8K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-542- 33.9% |
$32.1K - $45K
|
1.06K
$11.4K
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-549- 8.08% |
$32.6K - $45.6K
|
6.24K
$67.1K
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-550- 0.22% |
$32.6K - $45.7K
|
253K
$2.72M
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-559- 6.47% |
$33.2K - $46.5K
|
8.08K
$86.8K
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-563- 0.84% |
$33.4K - $46.8K
|
66.9K
$719K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 0.24% |
$35.6K - $49.9K
|
251K
$2.7M
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-611- 11.69% |
$36.2K - $50.8K
|
4.62K
$49.6K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-616- 10.8% |
$36.5K - $51.2K
|
5.09K
$54.7K
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-640- 7.7% |
$38K - $53.2K
|
7.67K
$82.5K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-671- 3.46% |
$39.8K - $55.8K
|
18.7K
$201K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-680- 37.24% |
$40.3K - $56.5K
|
1.15K
$12.3K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-683- 8.55% |
$40.5K - $56.8K
|
7.3K
$78.5K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-698- 16.23% |
$41.4K - $58K
|
3.6K
$38.7K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-750Closed |
$44.5K - $62.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-777- 3.5% |
$46.1K - $64.6K
|
21.4K
$230K
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-800Closed |
$47.4K - $66.5K
|
0
$0
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-800- 9.25% |
$47.4K - $66.5K
|
7.85K
$84.4K
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-810- 21.26% |
$48K - $67.3K
|
3K
$32.3K
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-854- 3.68% |
$50.7K - $71K
|
22.3K
$240K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-869- 17.36% |
$51.5K - $72.2K
|
4.14K
$44.5K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-893Closed |
$53K - $74.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.09K- 1.39% |
$64.9K - $90.9K
|
77.8K
$836K
|
|
Oct 13, 2021
Q3 2021
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-1.1K- 6.3% |
$65.2K - $91.4K
|
16.3K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.11K- 16.02% |
$65.8K - $92.3K
|
5.82K
$62.5K
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.17K- 0.09% |
$69.2K - $97K
|
1.36M
$14.7M
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.19K- 24.84% |
$70.8K - $99.2K
|
3.61K
$38.8K
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-1.2K- 1.49% |
$71.3K - $99.9K
|
79.6K
$856K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.28K- 5.35% |
$75.7K - $106K
|
22.6K
$243K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.37KClosed |
$81K - $114K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-1.48K- 6.86% |
$87.8K - $123K
|
20.1K
$216K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.48K- 58.2% |
$88K - $123K
|
1.07K
$11.5K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.5K- 11.67% |
$89.1K - $125K
|
11.4K
$122K
|
|
Oct 29, 2021
Q3 2021
|
Round Table Services, LLC
|
SELL
|
- |
-1.55K- 2.96% |
$91.6K - $128K
|
50.6K
$544K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.6K- 17.32% |
$95.1K - $133K
|
7.66K
$82.3K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.63K- 49.54% |
$96.5K - $135K
|
1.66K
$17.8K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.68K- 0.36% |
$99.8K - $140K
|
469K
$5.05M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.69K- 1.97% |
$100K - $140K
|
83.8K
$901K
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.74K- 2.21% |
$103K - $144K
|
76.7K
$825K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.75K- 11.09% |
$104K - $145K
|
14K
$151K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.75K- 93.33% |
$104K - $145K
|
125
$1.34K
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.76K- 37.6% |
$104K - $146K
|
2.92K
$31.4K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.9K- 7.31% |
$113K - $158K
|
24.1K
$259K
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.97K- 17.63% |
$117K - $163K
|
9.18K
$98.7K
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-2K- 84.28% |
$119K - $166K
|
373
$4.01K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.02K- 7.76% |
$120K - $168K
|
24K
$258K
|