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
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-9.12K- 37.47% |
$541K - $758K
|
15.2K
$225K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-9.46KClosed |
$561K - $786K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.77K- 9.29% |
$579K - $812K
|
95.4K
$1.41M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.2K- 1.29% |
$604K - $846K
|
778K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-10.6K- 0.47% |
$628K - $881K
|
2.22M
$32.9M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.6K- 54.78% |
$631K - $884K
|
8.78K
$130K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.2K- 41.3% |
$662K - $928K
|
15.9K
$235K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.6K- 44.15% |
$689K - $965K
|
14.7K
$217K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-12.1K- 24.21% |
$718K - $1.01M
|
37.9K
$560K
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-13.5KClosed |
$802K - $1.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.5K- 4.52% |
$862K - $1.21M
|
307K
$4.54M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-15KClosed |
$890K - $1.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-15KClosed |
$891K - $1.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-15.1KClosed |
$897K - $1.26M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-15.2K- 8.4% |
$902K - $1.26M
|
166K
$2.45M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.2K- 36.27% |
$904K - $1.27M
|
26.8K
$396K
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-17.2K- 71.44% |
$1.02M - $1.43M
|
6.88K
$102K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17.9K- 16.55% |
$1.06M - $1.49M
|
90.5K
$1.34M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.1K- 2.37% |
$1.07M - $1.51M
|
747K
$11M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 8.01% |
$1.09M - $1.52M
|
210K
$3.11M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-18.3K- 13.09% |
$1.09M - $1.52M
|
122K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.6K- 10.48% |
$1.1M - $1.55M
|
159K
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.5K- 45.06% |
$1.16M - $1.62M
|
23.8K
$352K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.7K- 5.33% |
$1.17M - $1.64M
|
350K
$5.17M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.9K- 2.63% |
$1.18M - $1.65M
|
736K
$10.9M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-20K- 2.84% |
$1.19M - $1.66M
|
684K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-20K- 50.0% |
$1.19M - $1.66M
|
20K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.7K- 12.26% |
$1.23M - $1.72M
|
148K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-21.6K- 4.29% |
$1.28M - $1.8M
|
483K
$7.14M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.7K- 44.19% |
$1.29M - $1.8M
|
27.4K
$405K
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$1.3M - $1.82M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-22KClosed |
$1.3M - $1.83M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-22KClosed |
$1.3M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.5KClosed |
$1.33M - $1.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-23.9K- 55.28% |
$1.42M - $1.98M
|
19.3K
$285K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.8K- 31.16% |
$1.47M - $2.06M
|
54.7K
$808K
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-24.9K- 72.92% |
$1.48M - $2.07M
|
9.24K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25.8K- 10.78% |
$1.53M - $2.14M
|
213K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.3K- 22.95% |
$1.56M - $2.19M
|
88.3K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.4KClosed |
$1.56M - $2.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 90.58% |
$1.76M - $2.46M
|
3.08K
$45.5K
|
|
Nov 16, 2021
Q3 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-31K- 46.42% |
$1.84M - $2.58M
|
35.8K
$529K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.3KClosed |
$1.85M - $2.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.2KClosed |
$1.97M - $2.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.2K- 3.36% |
$1.97M - $2.76M
|
955K
$14.1M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.1K- 32.89% |
$2.02M - $2.83M
|
69.5K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-34.7K- 12.45% |
$2.06M - $2.88M
|
244K
$3.61M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.1K- 2.51% |
$2.08M - $2.92M
|
1.37M
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.7K- 47.08% |
$2.17M - $3.05M
|
41.2K
$609K
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-37.8K- 13.34% |
$2.24M - $3.14M
|
246K
$3.63M
|