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 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-40K- 0.32% |
$0 - $655K
|
12.5M
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-43.7K- 62.62% |
$0 - $714K
|
26.1K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53K- 33.98% |
$0 - $866K
|
103K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-56.8K- 70.34% |
$0 - $929K
|
24K
$262K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-59.7K- 6.04% |
$0 - $976K
|
929K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-65.4K- 1.63% |
$0 - $1.07M
|
3.94M
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-66.4K- 94.51% |
$0 - $1.09M
|
3.86K
$42.2K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-70K- 18.92% |
$0 - $1.14M
|
300K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-70.6K- 78.69% |
$0 - $1.15M
|
19.1K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-70.9K- 5.17% |
$0 - $1.16M
|
1.3M
$14.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-77K- 38.23% |
$0 - $1.26M
|
124K
$1.36M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-80.2K- 30.93% |
$0 - $1.31M
|
179K
$1.96M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-81.8K- 80.54% |
$0 - $1.34M
|
19.8K
$216K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-97.8K- 56.19% |
$0 - $1.6M
|
76.3K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-101K- 50.68% |
$0 - $1.65M
|
98.5K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-103K- 21.41% |
$0 - $1.68M
|
377K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-119K- 3.67% |
$0 - $1.95M
|
3.13M
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-127K- 50.4% |
$0 - $2.07M
|
125K
$1.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-152K- 26.02% |
$0 - $2.49M
|
433K
$4.73M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-155K- 1.36% |
$0 - $2.53M
|
11.2M
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-166K- 89.56% |
$0 - $2.71M
|
19.3K
$211K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-168K- 23.41% |
$0 - $2.75M
|
551K
$6.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-171K- 74.43% |
$0 - $2.8M
|
58.8K
$642K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-185K- 31.57% |
$0 - $3.02M
|
401K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-191K- 79.0% |
$0 - $3.13M
|
50.9K
$556K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-196K- 10.02% |
$0 - $3.21M
|
1.76M
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-201K- 21.9% |
$0 - $3.29M
|
717K
$7.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-221K- 90.7% |
$0 - $3.62M
|
22.7K
$248K
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-263K- 43.78% |
$0 - $4.3M
|
337K
$3.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-278K- 92.82% |
$0 - $4.55M
|
21.5K
$235K
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-281K- 71.11% |
$0 - $4.6M
|
114K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-287K- 90.73% |
$0 - $4.69M
|
29.3K
$320K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-294K- 40.69% |
$0 - $4.81M
|
429K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-310K- 12.87% |
$0 - $5.07M
|
2.1M
$22.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-311K- 86.44% |
$0 - $5.08M
|
48.7K
$532K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-356K- 7.69% |
$0 - $5.81M
|
4.27M
$46.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-365K- 5.27% |
$0 - $5.96M
|
6.55M
$71.5M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-374K- 87.11% |
$0 - $6.11M
|
55.3K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-374K- 87.11% |
$0 - $6.11M
|
55.3K
$604K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-383K- 68.99% |
$0 - $6.26M
|
172K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-405K- 75.13% |
$0 - $6.63M
|
134K
$1.47M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-424K- 23.9% |
$0 - $6.93M
|
1.35M
$14.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-449K- 61.73% |
$0 - $7.35M
|
279K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-452K- 62.22% |
$0 - $7.39M
|
274K
$3M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-475K- 93.4% |
$0 - $7.76M
|
33.6K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-477K- 4.85% |
$0 - $7.79M
|
9.36M
$102M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-527K- 55.05% |
$0 - $8.62M
|
430K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-548K- 43.01% |
$0 - $8.96M
|
726K
$7.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-574K- 47.93% |
$0 - $9.39M
|
624K
$6.81M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-595K- 85.07% |
$0 - $9.73M
|
105K
$1.14M
|