Purchases and Sales Made in Q4 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.95K- 80.82% |
$131K - $228K
|
700
$7.9K
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-2.95KClosed |
$131K - $228K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.97KClosed |
$132K - $230K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.98KClosed |
$132K - $230K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.98KClosed |
$132K - $230K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$133K - $232K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-3KClosed |
$133K - $232K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$133K - $232K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.01K- 55.83% |
$134K - $233K
|
2.38K
$26.9K
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-3.02KClosed |
$134K - $234K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.07K- 11.5% |
$136K - $237K
|
23.6K
$266K
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-3.08K- 4.45% |
$137K - $238K
|
66.2K
$747K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.08KClosed |
$137K - $238K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-3.12KClosed |
$139K - $242K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.14K- 41.4% |
$140K - $243K
|
4.45K
$50.2K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.23K- 89.7% |
$144K - $250K
|
371
$4.19K
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.25KClosed |
$144K - $251K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-3.25KClosed |
$144K - $251K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-3.25KClosed |
$144K - $251K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.29KClosed |
$146K - $254K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.29KClosed |
$146K - $255K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.31KClosed |
$147K - $256K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.37KClosed |
$150K - $261K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.4KClosed |
$151K - $263K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.45KClosed |
$153K - $267K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.49K- 22.95% |
$155K - $270K
|
11.7K
$132K
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-3.49KClosed |
$155K - $270K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.5KClosed |
$155K - $271K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.53K- 8.64% |
$157K - $273K
|
37.3K
$422K
|
|
Feb 07, 2022
Q4 2021
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-3.53KClosed |
$157K - $273K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-3.54K- 26.64% |
$157K - $274K
|
9.75K
$110K
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.61KClosed |
$160K - $279K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.7KClosed |
$164K - $286K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-3.72KClosed |
$165K - $288K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-3.72KClosed |
$165K - $288K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-3.9KClosed |
$173K - $302K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.93K- 14.54% |
$175K - $304K
|
23.1K
$261K
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.94KClosed |
$175K - $304K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3.98KClosed |
$177K - $308K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.99K- 14.89% |
$177K - $308K
|
22.8K
$257K
|
|
Feb 14, 2022
Q4 2021
|
Tamar Securities, LLC
|
SELL
|
- |
-4KClosed |
$178K - $309K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4KClosed |
$178K - $309K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.01K- 37.92% |
$178K - $310K
|
6.56K
$74.1K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.01KClosed |
$178K - $310K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.07K- 14.0% |
$181K - $315K
|
25K
$283K
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-4.2KClosed |
$187K - $325K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.25KClosed |
$189K - $329K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.49K- 1.79% |
$199K - $347K
|
247K
$2.78M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.5KClosed |
$200K - $348K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.52KClosed |
$201K - $349K
|
0
$0
|