Purchases and Sales Made in Q3 2024 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 2024. 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, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.5K- 12.5% |
$435K - $884K
|
367K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.6K- 25.89% |
$444K - $903K
|
153K
$1.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-61.2K- 71.73% |
$507K - $1.03M
|
24.1K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-63.9K- 36.73% |
$529K - $1.08M
|
110K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64K- 55.63% |
$531K - $1.08M
|
51K
$634K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.6K- 64.46% |
$536K - $1.09M
|
35.6K
$442K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-69.9K- 14.64% |
$580K - $1.18M
|
408K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-72.1K- 43.3% |
$598K - $1.21M
|
94.5K
$1.17M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-72.4K- 53.35% |
$601K - $1.22M
|
63.3K
$786K
|
|
|
Oct 15, 2024
Q3 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-76.3K- 36.13% |
$632K - $1.28M
|
135K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-80.1K- 19.17% |
$664K - $1.35M
|
338K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-84.3K- 32.01% |
$698K - $1.42M
|
179K
$2.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-85.1K- 2.57% |
$706K - $1.43M
|
3.23M
$40.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-86K- 30.4% |
$713K - $1.45M
|
197K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-89.8K- 34.14% |
$744K - $1.51M
|
173K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92K- 50.4% |
$763K - $1.55M
|
90.5K
$1.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-92.5K- 6.7% |
$767K - $1.56M
|
1.29M
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-93.9K- 1.6% |
$779K - $1.58M
|
5.79M
$71.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-109K- 1.76% |
$901K - $1.83M
|
6.05M
$75M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-110K- 70.4% |
$909K - $1.85M
|
46.1K
$572K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-121K- 21.76% |
$1M - $2.04M
|
435K
$5.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-123K- 46.81% |
$1.02M - $2.07M
|
140K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 18.19% |
$1.29M - $2.62M
|
700K
$8.68M
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-169K- 40.12% |
$1.4M - $2.85M
|
253K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-174KClosed |
$1.44M - $2.93M
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-182K- 56.37% |
$1.51M - $3.06M
|
141K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-186K- 30.14% |
$1.55M - $3.14M
|
432K
$5.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-192K- 10.21% |
$1.59M - $3.23M
|
1.69M
$21M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-195K- 51.65% |
$1.61M - $3.28M
|
182K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-215K- 24.66% |
$1.78M - $3.62M
|
656K
$8.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-249K- 49.18% |
$2.06M - $4.19M
|
257K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-288K- 58.14% |
$2.39M - $4.85M
|
207K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-299K- 81.55% |
$2.48M - $5.04M
|
67.7K
$840K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-356K- 9.37% |
$2.95M - $5.99M
|
3.44M
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-391K- 88.25% |
$3.24M - $6.58M
|
52K
$645K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-394K- 26.79% |
$3.27M - $6.64M
|
1.08M
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-466K- 37.66% |
$3.87M - $7.85M
|
772K
$9.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-470K- 50.87% |
$3.9M - $7.92M
|
454K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-475K- 59.1% |
$3.93M - $7.99M
|
328K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-553K- 90.27% |
$4.58M - $9.3M
|
59.6K
$739K
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-570K- 78.89% |
$4.73M - $9.6M
|
153K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-614K- 37.66% |
$5.09M - $10.3M
|
1.02M
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-639K- 38.31% |
$5.3M - $10.8M
|
1.03M
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-662K- 88.87% |
$5.49M - $11.2M
|
82.9K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-669K- 97.45% |
$5.54M - $11.3M
|
17.5K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-705K- 57.86% |
$5.84M - $11.9M
|
513K
$6.37M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-788K- 27.9% |
$6.53M - $13.3M
|
2.04M
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-810K- 31.86% |
$6.71M - $13.6M
|
1.73M
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-905K- 66.36% |
$7.5M - $15.2M
|
459K
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.17M- 9.02% |
$9.69M - $19.7M
|
11.8M
$146M
|