Purchases and Sales Made in Q3 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 2022. 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 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.71K- 6.95% |
$0 - $60.6K
|
49.7K
$543K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.85K- 47.69% |
$0 - $62.9K
|
4.22K
$46.1K
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.92K- 10.9% |
$0 - $64K
|
32K
$349K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.08K- 79.28% |
$0 - $66.7K
|
1.07K
$11.6K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.1K- 8.66% |
$0 - $67.1K
|
43.3K
$473K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.12K- 27.24% |
$0 - $67.4K
|
11K
$120K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.22K- 4.12% |
$0 - $69.1K
|
98.3K
$1.07M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.49K- 50.51% |
$0 - $73.5K
|
4.4K
$48.1K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.67K- 18.59% |
$0 - $76.4K
|
20.5K
$223K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.69K- 8.16% |
$0 - $76.6K
|
52.7K
$575K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.94K- 11.51% |
$0 - $80.8K
|
38K
$415K
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.96K- 2.77% |
$0 - $81K
|
174K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-5K- 50.01% |
$0 - $81.8K
|
5K
$54.6K
|
|
Nov 03, 2022
Q3 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-5.12K- 94.81% |
$0 - $83.7K
|
280
$3.06K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.23K- 0.56% |
$0 - $85.5K
|
924K
$10.1M
|
|
Nov 07, 2022
Q3 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-5.58K- 17.54% |
$0 - $91.2K
|
26.2K
$287K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.69K- 8.0% |
$0 - $93K
|
65.5K
$715K
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.69K- 8.0% |
$0 - $93K
|
65.5K
$715K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.92K- 5.27% |
$0 - $96.8K
|
106K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-6K- 82.19% |
$0 - $98.1K
|
1.3K
$14.2K
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.28K- 5.99% |
$0 - $103K
|
98.6K
$1.08M
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.3K- 12.1% |
$0 - $103K
|
45.8K
$500K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.39K- 6.16% |
$0 - $105K
|
97.4K
$1.06M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.51K- 11.37% |
$0 - $106K
|
50.7K
$554K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.55K- 24.88% |
$0 - $107K
|
19.8K
$216K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.73K- 25.19% |
$0 - $110K
|
20K
$218K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.8KClosed |
$0 - $111K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.03K- 1.11% |
$0 - $148K
|
801K
$8.75M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.58K- 5.7% |
$0 - $157K
|
159K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.3K- 63.83% |
$0 - $169K
|
5.85K
$63.9K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-11.3K- 23.16% |
$0 - $185K
|
37.6K
$410K
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-12.2K- 0.17% |
$0 - $200K
|
7.21M
$78.8M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 21.86% |
$0 - $217K
|
47.5K
$518K
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-14.3KClosed |
$0 - $234K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-15.2K- 35.27% |
$0 - $248K
|
27.9K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.7K- 12.06% |
$0 - $273K
|
122K
$1.33M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-18.2K- 14.26% |
$0 - $297K
|
109K
$1.19M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-19.3K- 49.27% |
$0 - $315K
|
19.8K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.4K- 65.79% |
$0 - $333K
|
10.6K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.9K- 10.27% |
$0 - $341K
|
183K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.7K- 15.22% |
$0 - $404K
|
138K
$1.5M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25.3K- 2.25% |
$0 - $413K
|
1.1M
$12M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.6K- 68.03% |
$0 - $435K
|
12.5K
$136K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.8K- 11.31% |
$0 - $471K
|
226K
$2.47M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-30K- 52.68% |
$0 - $491K
|
27K
$295K
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-31.8K- 26.93% |
$0 - $521K
|
86.4K
$944K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-33.1K- 94.92% |
$0 - $541K
|
1.77K
$19.3K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-35.6K- 6.79% |
$0 - $582K
|
489K
$5.34M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37K- 12.14% |
$0 - $605K
|
268K
$2.93M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.7K- 5.16% |
$0 - $649K
|
729K
$7.96M
|