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 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
276K+ 10.37% |
$16.4M - $22.9M
|
2.94M
$31.9M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
272K+ 32.61% |
$16.1M - $22.6M
|
1.11M
$12M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
266K+ 31.92% |
$15.8M - $22.1M
|
1.1M
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
264K+ 7.36% |
$15.6M - $21.9M
|
3.85M
$41.9M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
242K+ 208.41% |
$14.4M - $20.1M
|
359K
$3.9M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
237KNew |
$14.1M - $19.7M
|
237K
$2.58M
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
215KNew |
$12.8M - $17.9M
|
215K
$2.34M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
214KNew |
$12.7M - $17.8M
|
214K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
211K+ 171.93% |
$12.5M - $17.6M
|
334K
$3.64M
|
|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
203K+ 7.37% |
$12.1M - $16.9M
|
2.96M
$32.2M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
202K+ 85.09% |
$12M - $16.8M
|
440K
$4.78M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
202K+ 0.95% |
$12M - $16.8M
|
21.3M
$232M
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
BUY
|
- |
200KNew |
$11.9M - $16.6M
|
200K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
185KNew |
$11M - $15.4M
|
185K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
182KNew |
$10.8M - $15.1M
|
182K
$1.98M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
170K+ 4.44% |
$10.1M - $14.1M
|
4M
$43.6M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
169K+ 6.43% |
$10M - $14M
|
2.8M
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
Sqn Investors LP
Redwood City, CA |
BUY
|
- |
150K+ 23.12% |
$8.9M - $12.5M
|
799K
$8.7M
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
150KNew |
$8.9M - $12.5M
|
150K
$1.63M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
147K+ 121.28% |
$8.71M - $12.2M
|
268K
$2.91M
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
139KNew |
$8.24M - $11.6M
|
139K
$1.51M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
138K+ 11.24% |
$8.18M - $11.5M
|
1.36M
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
- |
137KNew |
$8.15M - $11.4M
|
137K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
137K+ 5649.73% |
$8.11M - $11.4M
|
139K
$1.51M
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
134K+ 33.81% |
$7.96M - $11.2M
|
531K
$5.78M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
133K+ 219.05% |
$7.89M - $11.1M
|
194K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
130KNew |
$7.69M - $10.8M
|
130K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
118KNew |
$7M - $9.81M
|
118K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
115K+ 49.46% |
$6.79M - $9.52M
|
346K
$3.77M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
111K+ 3.26% |
$6.57M - $9.2M
|
3.5M
$38.1M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
109K+ 20.79% |
$6.44M - $9.03M
|
631K
$6.87M
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
108K+ 150.01% |
$6.4M - $8.97M
|
180K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
104K+ 0.87% |
$6.14M - $8.61M
|
12M
$131M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
99.8K+ 241.64% |
$5.92M - $8.29M
|
141K
$1.54M
|
|
Nov 09, 2021
Q3 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
97.4KNew |
$5.77M - $8.09M
|
97.4K
$1.06M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
94.7K+ 27.82% |
$5.62M - $7.87M
|
435K
$4.73M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
90.2KNew |
$5.35M - $7.5M
|
90.2K
$982K
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
85KNew |
$5.04M - $7.06M
|
85K
$925K
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
83.4K+ 76.73% |
$4.94M - $6.93M
|
192K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
79.4K+ 131.87% |
$4.71M - $6.6M
|
140K
$1.52M
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
76.4KNew |
$4.53M - $6.35M
|
76.4K
$831K
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
75KNew |
$4.45M - $6.23M
|
75K
$816K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
74K+ 33.33% |
$4.39M - $6.15M
|
296K
$3.22M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
73.5K+ 9.0% |
$4.36M - $6.11M
|
890K
$9.68M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
72K+ 87.26% |
$4.27M - $5.98M
|
155K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
66KNew |
$3.91M - $5.48M
|
66K
$718K
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
65.9K+ 196.29% |
$3.91M - $5.48M
|
99.5K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
65.2K+ 12.1% |
$3.87M - $5.42M
|
604K
$6.57M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.6K+ 10.69% |
$3.83M - $5.37M
|
669K
$7.27M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
55.5K+ 454.57% |
$3.29M - $4.61M
|
67.7K
$736K
|