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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.31M- 98.08% |
$10.9M - $22.1M
|
25.6K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.35M- 19.47% |
$11.2M - $22.8M
|
5.59M
$69.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.45M- 96.57% |
$12M - $24.4M
|
51.5K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.46M- 29.44% |
$20.4M - $41.4M
|
5.89M
$73.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.66M- 90.02% |
$22.1M - $44.8M
|
295K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.9M- 19.78% |
$24.1M - $48.9M
|
11.8M
$146M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.48M- 86.36% |
$28.9M - $58.6M
|
550K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.61M- 70.21% |
$46.5M - $94.5M
|
2.38M
$29.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-5.82M- 37.52% |
$48.2M - $98M
|
9.69M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.09M- 97.38% |
$67.1M - $136M
|
218K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.8M- 78.57% |
$131M - $266M
|
4.31M
$53.5M
|