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
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
65.5K+ 103.82% |
$546K - $885K
|
129K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
58.9KNew |
$491K - $796K
|
58.9K
$640K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
58.3KNew |
$486K - $788K
|
58.3K
$633K
|
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
50.7KNew |
$423K - $685K
|
50.7K
$551K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
50.2K+ 16.06% |
$419K - $678K
|
363K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 33.33% |
$417K - $676K
|
200K
$2.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
47.5KNew |
$396K - $641K
|
47.5K
$515K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
47.3K+ 4.67% |
$395K - $639K
|
1.06M
$11.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
46.7KNew |
$389K - $631K
|
46.7K
$507K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
46.2K+ 203.71% |
$385K - $624K
|
68.9K
$748K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
42.5KNew |
$354K - $574K
|
42.5K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
39.1KNew |
$326K - $529K
|
39.1K
$425K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
38.5KNew |
$321K - $520K
|
38.5K
$418K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37.8K+ 40.04% |
$316K - $511K
|
132K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
35.2K+ 207.78% |
$294K - $476K
|
52.2K
$567K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
34.6KNew |
$289K - $468K
|
34.6K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33.3K+ 21.67% |
$277K - $449K
|
187K
$2.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.6K+ 101.75% |
$264K - $427K
|
62.7K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.9K+ 70.85% |
$257K - $417K
|
74.4K
$808K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
29.9K+ 15.33% |
$249K - $403K
|
225K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
28.6K+ 721.31% |
$239K - $386K
|
32.6K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26.9K+ 36.49% |
$224K - $363K
|
101K
$1.09M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.3K+ 47.47% |
$219K - $356K
|
81.8K
$888K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.3K+ 47.47% |
$219K - $356K
|
81.8K
$888K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
26.2K+ 36.91% |
$218K - $354K
|
97.1K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
25.4KNew |
$212K - $344K
|
25.4K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.2KNew |
$210K - $340K
|
25.2K
$273K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.9K+ 6.94% |
$208K - $336K
|
384K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.3K+ 0.19% |
$203K - $328K
|
13.1M
$143M
|
|
|
Nov 13, 2023
Q3 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
23.7K+ 29.24% |
$198K - $320K
|
105K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.1K+ 3.05% |
$193K - $312K
|
782K
$8.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.9K+ 100.07% |
$191K - $310K
|
45.9K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.2K+ 4.29% |
$185K - $300K
|
541K
$5.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.9K+ 0.69% |
$183K - $296K
|
3.21M
$34.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21.4KNew |
$178K - $289K
|
21.4K
$232K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.7K+ 13.72% |
$172K - $279K
|
171K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
20.5K+ 53.46% |
$171K - $277K
|
58.8K
$639K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.5K+ 82.64% |
$171K - $277K
|
45.2K
$491K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.2K+ 12.58% |
$169K - $273K
|
181K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
19.5KNew |
$162K - $263K
|
19.5K
$211K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
18.9K+ 6.77% |
$157K - $255K
|
298K
$3.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.8KNew |
$156K - $254K
|
18.8K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$146K - $237K
|
17.5K
$190K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.4K+ 9.1% |
$145K - $235K
|
209K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.6K+ 29.7% |
$139K - $225K
|
72.6K
$788K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.5KNew |
$130K - $210K
|
15.5K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.8KNew |
$123K - $200K
|
14.8K
$161K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.3K+ 5.14% |
$119K - $194K
|
293K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
14.3KNew |
$119K - $193K
|
14.3K
$155K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
13.5K+ 7.58% |
$113K - $182K
|
192K
$2.08M
|