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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-123K- 79.31% |
$5.44M - $9.48M
|
32K
$361K
|
|
|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-130K- 31.31% |
$5.8M - $10.1M
|
286K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-133KClosed |
$5.91M - $10.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-136K- 12.36% |
$6.03M - $10.5M
|
962K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$6.1M - $10.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-141KClosed |
$6.27M - $10.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-144K- 48.65% |
$6.4M - $11.1M
|
152K
$1.72M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-147K- 51.95% |
$6.51M - $11.3M
|
136K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-156K- 8.67% |
$6.93M - $12.1M
|
1.64M
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-159KClosed |
$7.06M - $12.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-160K- 93.96% |
$7.11M - $12.4M
|
10.3K
$116K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-162K- 67.72% |
$7.18M - $12.5M
|
77K
$870K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-163KClosed |
$7.25M - $12.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-165K- 76.74% |
$7.33M - $12.8M
|
50K
$565K
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-166K- 38.31% |
$7.37M - $12.8M
|
267K
$3.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-169K- 35.91% |
$7.49M - $13M
|
301K
$3.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-185K- 6.14% |
$8.2M - $14.3M
|
2.82M
$31.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-185KClosed |
$8.21M - $14.3M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-196K- 80.46% |
$8.72M - $15.2M
|
47.7K
$538K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200KClosed |
$8.88M - $15.5M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-202K- 80.83% |
$8.97M - $15.6M
|
47.9K
$541K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-211K- 4.54% |
$9.37M - $16.3M
|
4.43M
$50.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-213KClosed |
$9.47M - $16.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-225K- 79.74% |
$9.99M - $17.4M
|
57.1K
$645K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-225K- 79.74% |
$9.99M - $17.4M
|
57.1K
$645K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-232K- 27.6% |
$10.3M - $18M
|
609K
$6.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-245KClosed |
$10.9M - $18.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-246KClosed |
$10.9M - $19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-269K- 80.61% |
$12M - $20.8M
|
64.8K
$732K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-289K- 20.67% |
$12.8M - $22.4M
|
1.11M
$12.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-296K- 22.65% |
$13.2M - $22.9M
|
1.01M
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$13.3M - $23.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-303K- 8.65% |
$13.5M - $23.5M
|
3.2M
$36.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-315KClosed |
$14M - $24.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-333KClosed |
$14.8M - $25.8M
|
0
$0
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-372K- 91.67% |
$16.5M - $28.8M
|
33.8K
$382K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-372K- 91.67% |
$16.5M - $28.8M
|
33.8K
$382K
|
|
|
Feb 14, 2022
Q4 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-395KClosed |
$17.5M - $30.5M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Ma Investment Partnership, LP
|
SELL
|
- |
-400KClosed |
$17.8M - $30.9M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-400K- 58.45% |
$17.8M - $30.9M
|
284K
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-428K- 17.45% |
$19M - $33.1M
|
2.02M
$22.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-431K- 38.55% |
$19.2M - $33.4M
|
688K
$7.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-440KClosed |
$19.6M - $34M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-445K- 35.42% |
$19.8M - $34.4M
|
811K
$9.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-483K- 100.0% |
$21.5M - $37.4M
|
10
$113
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-519K- 1.07% |
$23.1M - $40.2M
|
47.9M
$541M
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-531KClosed |
$23.6M - $41.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-561K- 8.5% |
$24.9M - $43.4M
|
6.04M
$68.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-620K- 47.06% |
$27.5M - $47.9M
|
697K
$7.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-642K- 31.11% |
$28.5M - $49.7M
|
1.42M
$16.1M
|