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 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.64K- 30.15% |
$55.4K - $89.7K
|
15.4K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-7.15K- 35.33% |
$59.6K - $96.6K
|
13.1K
$162K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.16K- 12.2% |
$59.7K - $96.7K
|
51.5K
$639K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.21K- 16.67% |
$60.1K - $97.4K
|
36K
$447K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.79K- 7.74% |
$65K - $105K
|
92.8K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-7.93K- 34.27% |
$66.1K - $107K
|
15.2K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.12K- 3.55% |
$67.7K - $110K
|
221K
$2.74M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.57K- 7.4% |
$71.4K - $116K
|
107K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.83K- 10.92% |
$73.7K - $119K
|
72.1K
$894K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.52K- 7.42% |
$79.4K - $129K
|
119K
$1.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.64K- 7.39% |
$80.4K - $130K
|
121K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.88K- 1.11% |
$82.4K - $133K
|
877K
$10.9M
|
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-9.97K- 6.44% |
$83.2K - $135K
|
145K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10K- 24.57% |
$83.4K - $135K
|
30.7K
$381K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-11.1K- 55.96% |
$92.8K - $150K
|
8.76K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.6K- 18.79% |
$96.8K - $157K
|
50.1K
$622K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.7K- 26.88% |
$97.5K - $158K
|
31.8K
$395K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-12.8K- 7.12% |
$107K - $173K
|
167K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-13.1K- 16.31% |
$109K - $177K
|
67.1K
$833K
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-15.5K- 19.89% |
$129K - $209K
|
62.4K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-16.1K- 0.16% |
$134K - $217K
|
10.3M
$128M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.5K- 12.37% |
$179K - $291K
|
152K
$1.89M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.1K- 19.09% |
$201K - $326K
|
102K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.5K- 31.29% |
$204K - $331K
|
53.8K
$668K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-24.6K- 51.31% |
$205K - $332K
|
23.3K
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.7K- 10.49% |
$206K - $334K
|
211K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-25K- 33.33% |
$209K - $338K
|
50K
$621K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26.3K- 4.23% |
$219K - $355K
|
596K
$7.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-28.1K- 19.39% |
$234K - $379K
|
117K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-28.2K- 19.17% |
$235K - $381K
|
119K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.3K- 50.82% |
$236K - $382K
|
27.4K
$340K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-28.6K- 23.12% |
$239K - $387K
|
95.1K
$1.18M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35KClosed |
$292K - $473K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-41.3K- 53.89% |
$344K - $558K
|
35.3K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 15.02% |
$344K - $558K
|
234K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43K- 4.65% |
$359K - $581K
|
882K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.7K- 29.64% |
$398K - $644K
|
113K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-50.6K- 1.73% |
$422K - $683K
|
2.87M
$35.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-52K- 49.77% |
$434K - $702K
|
52.5K
$651K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-52.3K- 29.78% |
$436K - $707K
|
123K
$1.53M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-54.6K- 4.46% |
$455K - $738K
|
1.17M
$14.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-61.7K- 17.35% |
$514K - $833K
|
294K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-65.4K- 2.51% |
$546K - $884K
|
2.55M
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-72.5K- 37.65% |
$604K - $979K
|
120K
$1.49M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-74.2K- 7.46% |
$619K - $1M
|
920K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-75.6K- 54.5% |
$631K - $1.02M
|
63.1K
$783K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-84.2K- 27.6% |
$702K - $1.14M
|
221K
$2.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-86.5K- 24.81% |
$722K - $1.17M
|
262K
$3.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-90.5K- 10.11% |
$755K - $1.22M
|
804K
$9.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-101K- 99.8% |
$839K - $1.36M
|
205
$2.54K
|