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 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.41K- 13.9% |
$143K - $200K
|
14.9K
$220K
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.46K- 8.53% |
$146K - $205K
|
26.4K
$390K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.58K- 10.18% |
$153K - $214K
|
22.7K
$336K
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-2.61K- 1.04% |
$155K - $217K
|
250K
$3.69M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.69K- 2.12% |
$160K - $224K
|
124K
$1.84M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-2.75K- 15.73% |
$163K - $228K
|
14.7K
$217K
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.9K- 5.46% |
$172K - $241K
|
50.1K
$740K
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.9K- 18.95% |
$172K - $241K
|
12.4K
$183K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.92K- 12.31% |
$173K - $243K
|
20.8K
$307K
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.98KClosed |
$176K - $247K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-3K- 28.57% |
$178K - $249K
|
7.5K
$111K
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-3.03K- 1.24% |
$180K - $252K
|
242K
$3.58M
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-3.08KClosed |
$182K - $256K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.17KClosed |
$188K - $263K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.2KClosed |
$190K - $266K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.36K- 8.2% |
$199K - $279K
|
37.6K
$556K
|
|
Nov 12, 2021
Q3 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-3.76K- 20.0% |
$223K - $313K
|
15.1K
$223K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.78K- 1.35% |
$224K - $314K
|
277K
$4.1M
|
|
Nov 02, 2021
Q3 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.79K- 12.74% |
$225K - $315K
|
26K
$384K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.85KClosed |
$228K - $320K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.9KClosed |
$231K - $324K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.92K- 16.43% |
$232K - $326K
|
19.9K
$295K
|
|
Nov 12, 2021
Q3 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-3.94K- 10.1% |
$234K - $328K
|
35.1K
$519K
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-4K- 9.76% |
$237K - $332K
|
37K
$547K
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.01K- 25.0% |
$238K - $333K
|
12K
$178K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.2K- 25.39% |
$249K - $349K
|
12.3K
$182K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.63K- 2.76% |
$274K - $385K
|
163K
$2.41M
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-4.94K- 6.88% |
$293K - $411K
|
66.9K
$988K
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 6.67% |
$297K - $416K
|
70K
$1.03M
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-5.15KClosed |
$306K - $428K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-5.31K- 9.66% |
$315K - $441K
|
49.6K
$733K
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.31K- 60.96% |
$315K - $441K
|
3.4K
$50.3K
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-5.34KClosed |
$317K - $444K
|
0
$0
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-5.56KClosed |
$330K - $462K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5.74K- 9.92% |
$340K - $477K
|
52.1K
$770K
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-6.22KClosed |
$369K - $517K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-6.51K- 16.19% |
$386K - $541K
|
33.7K
$498K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.72K- 18.77% |
$399K - $559K
|
29.1K
$430K
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.72KClosed |
$399K - $559K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sp Asset Management
|
SELL
|
- |
-6.8K- 40.46% |
$403K - $565K
|
10K
$148K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-6.84K- 35.88% |
$406K - $568K
|
12.2K
$181K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.94K- 49.0% |
$411K - $577K
|
7.22K
$107K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-7.19K- 37.5% |
$426K - $597K
|
12K
$177K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.28K- 3.11% |
$432K - $605K
|
226K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-7.5KClosed |
$445K - $623K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.54K- 91.17% |
$447K - $626K
|
730
$10.8K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.58K- 9.1% |
$450K - $630K
|
75.7K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-8.2KClosed |
$486K - $682K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.38K- 34.72% |
$497K - $696K
|
15.7K
$233K
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-8.57K- 19.7% |
$508K - $713K
|
34.9K
$516K
|