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
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-8.89K- 11.63% |
$395K - $687K
|
67.5K
$762K
|
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-9.18KClosed |
$408K - $710K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-9.49KClosed |
$422K - $734K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sp Asset Management
|
SELL
|
- |
-10KClosed |
$445K - $774K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.1KClosed |
$450K - $784K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-10.3K- 34.07% |
$458K - $797K
|
20K
$225K
|
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-10.5K- 99.05% |
$465K - $810K
|
100
$1.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$477K - $831K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-11.6KClosed |
$515K - $897K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.9K- 65.27% |
$530K - $922K
|
6.34K
$71.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-12KClosed |
$533K - $928K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$549K - $957K
|
0
$0
|
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-13K- 60.15% |
$578K - $1.01M
|
8.63K
$97.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.2K- 22.27% |
$586K - $1.02M
|
46.1K
$520K
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-13.4K- 49.63% |
$595K - $1.04M
|
13.6K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-13.4K- 31.2% |
$596K - $1.04M
|
29.6K
$334K
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14.4K- 35.55% |
$639K - $1.11M
|
26.1K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-14.8KClosed |
$657K - $1.14M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.9K- 15.9% |
$664K - $1.16M
|
79K
$892K
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-15KClosed |
$668K - $1.16M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-15.1KClosed |
$669K - $1.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15.1K- 69.89% |
$670K - $1.17M
|
6.5K
$73.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-15.3KClosed |
$678K - $1.18M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-15.4K- 63.36% |
$686K - $1.19M
|
8.93K
$101K
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-17.5K- 50.2% |
$777K - $1.35M
|
17.3K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-17.8KClosed |
$789K - $1.37M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-17.9K- 79.97% |
$794K - $1.38M
|
4.48K
$50.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-18.6K- 61.35% |
$826K - $1.44M
|
11.7K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-18.7KClosed |
$833K - $1.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-19KClosed |
$846K - $1.47M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.2K- 11.94% |
$852K - $1.48M
|
141K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$858K - $1.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.6K- 17.55% |
$871K - $1.52M
|
92.1K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-20KClosed |
$888K - $1.55M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-20KClosed |
$888K - $1.55M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-20KClosed |
$888K - $1.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$889K - $1.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-20.2K- 27.37% |
$898K - $1.56M
|
53.6K
$605K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-20.7KClosed |
$918K - $1.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$940K - $1.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.7K- 3.25% |
$964K - $1.68M
|
647K
$7.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-21.8KClosed |
$966K - $1.68M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-24.3K- 46.55% |
$1.08M - $1.88M
|
27.9K
$315K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.6K- 78.91% |
$1.09M - $1.9M
|
6.57K
$74.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24.8KClosed |
$1.1M - $1.92M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.11M - $1.93M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-25.2KClosed |
$1.12M - $1.95M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-25.3K- 41.3% |
$1.12M - $1.95M
|
35.9K
$405K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-25.6KClosed |
$1.14M - $1.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26K- 13.11% |
$1.16M - $2.01M
|
173K
$1.95M
|