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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-101K- 48.41% |
$843K - $1.36M
|
108K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-113K- 33.82% |
$940K - $1.52M
|
220K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-127K- 3.37% |
$1.06M - $1.72M
|
3.65M
$45.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-139K- 18.88% |
$1.16M - $1.88M
|
597K
$7.41M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-146K- 37.11% |
$1.22M - $1.98M
|
248K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-148K- 26.2% |
$1.24M - $2M
|
418K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-163K- 88.24% |
$1.36M - $2.21M
|
21.8K
$270K
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-215K- 65.26% |
$1.79M - $2.9M
|
114K
$1.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-228K- 52.18% |
$1.9M - $3.08M
|
209K
$2.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-243K- 12.23% |
$2.02M - $3.28M
|
1.74M
$21.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-247K- 39.75% |
$2.06M - $3.33M
|
374K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-285K- 82.42% |
$2.38M - $3.85M
|
60.8K
$754K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-304K- 67.0% |
$2.54M - $4.11M
|
150K
$1.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-326K- 9.08% |
$2.72M - $4.41M
|
3.27M
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-337K- 68.75% |
$2.81M - $4.56M
|
153K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-343K- 15.49% |
$2.86M - $4.64M
|
1.87M
$23.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-345K- 48.91% |
$2.88M - $4.66M
|
360K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-400K- 80.0% |
$3.34M - $5.4M
|
100K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-434K- 70.43% |
$3.62M - $5.86M
|
182K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-516K- 38.88% |
$4.3M - $6.97M
|
811K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-519K- 67.93% |
$4.33M - $7.01M
|
245K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-526K- 49.32% |
$4.39M - $7.11M
|
541K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-640K- 96.97% |
$5.34M - $8.65M
|
20K
$248K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-652K- 71.31% |
$5.44M - $8.81M
|
262K
$3.26M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-717K- 30.72% |
$5.98M - $9.68M
|
1.62M
$20.1M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-793K- 91.06% |
$6.62M - $10.7M
|
77.9K
$966K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-795K- 92.7% |
$6.63M - $10.7M
|
62.6K
$776K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-890K- 54.44% |
$7.42M - $12M
|
745K
$9.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-979K- 46.49% |
$8.16M - $13.2M
|
1.13M
$14M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-985K- 3.48% |
$8.22M - $13.3M
|
27.4M
$340M
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.33M- 66.22% |
$11.1M - $17.9M
|
677K
$8.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.37M- 26.97% |
$11.4M - $18.5M
|
3.72M
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.56M- 60.99% |
$13M - $21M
|
995K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.25M- 37.25% |
$18.8M - $30.4M
|
3.79M
$47.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.27M- 6.14% |
$18.9M - $30.6M
|
34.7M
$430M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.02M- 68.21% |
$25.2M - $40.8M
|
1.41M
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.15M- 66.97% |
$26.3M - $42.5M
|
1.55M
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.44M- 89.36% |
$28.6M - $46.4M
|
409K
$5.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.92M- 65.37% |
$32.7M - $52.9M
|
2.07M
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.68M- 51.07% |
$39M - $63.2M
|
4.48M
$55.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.77M- 86.57% |
$39.8M - $64.5M
|
741K
$9.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-5.12M- 81.0% |
$42.7M - $69.2M
|
1.2M
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.59M- 28.14% |
$54.9M - $89M
|
16.8M
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.2M- 61.02% |
$84.8M - $137M
|
6.49M
$80.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.5M- 55.48% |
$121M - $196M
|
11.6M
$144M
|