Purchases and Sales Made in Q3 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 2023. 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 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
12.2M+ 48679.98% |
$101M - $164M
|
12.2M
$151M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5M+ 761.13% |
$95.5M - $155M
|
13M
$161M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.5M+ 3035.8% |
$62.6M - $101M
|
7.75M
$96.2M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.5M+ 3035.8% |
$62.6M - $101M
|
7.75M
$96.2M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
7.07M+ 18.35% |
$59M - $95.5M
|
45.6M
$566M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.37M+ 228.5% |
$36.5M - $59.1M
|
6.29M
$78M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.15M+ 4600.63% |
$34.6M - $56.1M
|
4.24M
$52.6M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.63MNew |
$30.3M - $49M
|
3.63M
$45M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.39M+ 9.55% |
$19.9M - $32.2M
|
27.4M
$340M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35M+ 1.5% |
$11.3M - $18.3M
|
91.8M
$1.14B
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.18M+ 15.02% |
$9.83M - $15.9M
|
9.02M
$112M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.07M+ 12.06% |
$8.96M - $14.5M
|
9.98M
$124M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
893K+ 59.99% |
$7.45M - $12.1M
|
2.38M
$29.6M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
833KNew |
$6.95M - $11.3M
|
833K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
720K+ 19.41% |
$6.01M - $9.73M
|
4.43M
$55M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
689K+ 11.97% |
$5.74M - $9.3M
|
6.44M
$80M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
683KNew |
$5.69M - $9.22M
|
683K
$8.47M
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
602KNew |
$5.02M - $8.13M
|
602K
$7.47M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
495K+ 98.73% |
$4.12M - $6.68M
|
995K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
474K+ 1170.43% |
$3.95M - $6.4M
|
515K
$6.39M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
431KNew |
$3.59M - $5.82M
|
431K
$5.35M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
402K+ 53.12% |
$3.35M - $5.43M
|
1.16M
$14.4M
|
|
Nov 13, 2023
Q3 2023
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
- |
374KNew |
$3.11M - $5.05M
|
374K
$4.64M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
364K+ 24.8% |
$3.04M - $4.92M
|
1.83M
$22.7M
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
361KNew |
$3.01M - $4.88M
|
361K
$4.48M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
355KNew |
$2.96M - $4.79M
|
355K
$4.4M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
354K+ 3.61% |
$2.95M - $4.78M
|
10.1M
$126M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
332KNew |
$2.77M - $4.49M
|
332K
$4.12M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
327K+ 4.12% |
$2.73M - $4.42M
|
8.27M
$103M
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
313K+ 16.75% |
$2.61M - $4.22M
|
2.18M
$27M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
290KNew |
$2.42M - $3.92M
|
290K
$3.6M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
273K+ 191.72% |
$2.28M - $3.69M
|
416K
$5.16M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
265K+ 17.22% |
$2.21M - $3.58M
|
1.8M
$22.4M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
246K+ 6.05% |
$2.05M - $3.32M
|
4.3M
$53.4M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
223K+ 565.36% |
$1.86M - $3.02M
|
263K
$3.26M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
223K+ 565.36% |
$1.86M - $3.02M
|
263K
$3.26M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
181K+ 278.76% |
$1.51M - $2.45M
|
246K
$3.06M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
179K+ 44.78% |
$1.49M - $2.42M
|
578K
$7.18M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
178K+ 23.72% |
$1.48M - $2.4M
|
927K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
157K+ 382.75% |
$1.31M - $2.11M
|
197K
$2.45M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
126K+ 25.47% |
$1.05M - $1.7M
|
621K
$7.71M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
125K+ 10.08% |
$1.05M - $1.69M
|
1.37M
$17M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
122K+ 52.05% |
$1.02M - $1.65M
|
357K
$4.43M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
107KNew |
$894K - $1.45M
|
107K
$1.33M
|
|
Nov 06, 2023
Q3 2023
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
94.8K+ 44.46% |
$791K - $1.28M
|
308K
$3.82M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
79.8KNew |
$666K - $1.08M
|
79.8K
$990K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
78.7K+ 59.79% |
$656K - $1.06M
|
210K
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
73.2K+ 126.39% |
$610K - $989K
|
131K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
70.2K+ 5.17% |
$586K - $949K
|
1.43M
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
69.5K+ 5.45% |
$580K - $939K
|
1.34M
$16.7M
|