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
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55KNew |
$3.26M - $4.57M
|
55K
$598K
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
55K+ 386.09% |
$3.26M - $4.57M
|
69.2K
$753K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
53.2KNew |
$3.16M - $4.42M
|
53.2K
$579K
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
51.7K+ 26.62% |
$3.07M - $4.3M
|
246K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
50.4K+ 12.66% |
$2.99M - $4.19M
|
449K
$4.88M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
50.1K+ 382.66% |
$2.97M - $4.16M
|
63.1K
$687K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.9K+ 13.35% |
$2.96M - $4.15M
|
424K
$4.61M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.8K+ 105.64% |
$2.9M - $4.06M
|
95K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
47.4K+ 357.83% |
$2.81M - $3.94M
|
60.7K
$660K
|
|
Nov 12, 2021
Q3 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
47.2KNew |
$2.8M - $3.92M
|
47.2K
$513K
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
46.9K+ 67.67% |
$2.78M - $3.89M
|
116K
$1.26M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
45.9K+ 1125.79% |
$2.72M - $3.82M
|
50K
$544K
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
42.9K+ 0.13% |
$2.55M - $3.57M
|
33.4M
$364M
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
41.9KNew |
$2.48M - $3.48M
|
41.9K
$456K
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
41.8K+ 330.0% |
$2.48M - $3.47M
|
54.4K
$592K
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
41.6KNew |
$2.47M - $3.46M
|
41.6K
$452K
|
|
Nov 12, 2021
Q3 2021
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
41.2K+ 0.07% |
$2.45M - $3.43M
|
55.3M
$601M
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
BUY
|
- |
39.7KNew |
$2.35M - $3.3M
|
39.7K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
37.6KNew |
$2.23M - $3.12M
|
37.6K
$409K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
34.9K+ 2.66% |
$2.07M - $2.9M
|
1.35M
$14.7M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
34.6K+ 13.98% |
$2.05M - $2.88M
|
282K
$3.07M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34.3K+ 32.25% |
$2.03M - $2.85M
|
141K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
34.1KNew |
$2.02M - $2.83M
|
34.1K
$371K
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
32.4KNew |
$1.92M - $2.69M
|
32.4K
$352K
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
31.3K+ 894.29% |
$1.86M - $2.6M
|
34.8K
$379K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
31.1K+ 103.36% |
$1.84M - $2.58M
|
61.2K
$665K
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
30.3KNew |
$1.8M - $2.52M
|
30.3K
$329K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.9K+ 27.51% |
$1.77M - $2.48M
|
138K
$1.51M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
28.5K+ 286.32% |
$1.69M - $2.37M
|
38.5K
$419K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
28K+ 7.4% |
$1.66M - $2.32M
|
406K
$4.42M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
28K+ 7.4% |
$1.66M - $2.32M
|
406K
$4.42M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
27.8KNew |
$1.65M - $2.31M
|
27.8K
$302K
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
27.8K+ 179.84% |
$1.65M - $2.31M
|
43.2K
$470K
|
|
Nov 12, 2021
Q3 2021
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
27.7KNew |
$1.64M - $2.3M
|
27.7K
$302K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
BUY
|
- |
27KNew |
$1.6M - $2.24M
|
27K
$294K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.3K+ 54.01% |
$1.56M - $2.19M
|
75.1K
$817K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
26.2K+ 57.02% |
$1.55M - $2.17M
|
72K
$784K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25.9K+ 17.18% |
$1.53M - $2.15M
|
176K
$1.92M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.9K+ 399.58% |
$1.48M - $2.07M
|
31.2K
$339K
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
24.8KNew |
$1.47M - $2.06M
|
24.8K
$270K
|
|
Oct 13, 2021
Q3 2021
|
Capital Cs Group, LLC
|
BUY
|
- |
24.4KNew |
$1.45M - $2.03M
|
24.4K
$265K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
24.2KNew |
$1.43M - $2.01M
|
24.2K
$263K
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
23.7KNew |
$1.4M - $1.97M
|
23.7K
$258K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
23.2K+ 15.61% |
$1.37M - $1.92M
|
172K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
23K+ 40.52% |
$1.37M - $1.92M
|
79.9K
$870K
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
22.5KNew |
$1.33M - $1.87M
|
22.5K
$244K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
21.8KNew |
$1.29M - $1.81M
|
21.8K
$237K
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
21.6K+ 128.24% |
$1.28M - $1.8M
|
38.5K
$419K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
21.6KNew |
$1.28M - $1.79M
|
21.6K
$235K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
20.7KNew |
$1.23M - $1.72M
|
20.7K
$225K
|