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 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
74.3K+ 30.22% |
$3.3M - $5.75M
|
320K
$3.62M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
72.4K+ 8.14% |
$3.22M - $5.6M
|
962K
$10.9M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
72.2K+ 58.16% |
$3.21M - $5.59M
|
196K
$2.22M
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
70.3K+ 56.11% |
$3.12M - $5.44M
|
196K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
70.3K+ 162.82% |
$3.12M - $5.44M
|
114K
$1.28M
|
|
Feb 11, 2022
Q4 2021
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
67KNew |
$2.98M - $5.18M
|
67K
$756K
|
|
Feb 14, 2022
Q4 2021
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
65.8K+ 47.9% |
$2.92M - $5.09M
|
203K
$2.29M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
64K+ 28.26% |
$2.84M - $4.95M
|
290K
$3.28M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
63.8KNew |
$2.84M - $4.94M
|
63.8K
$721K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
62.7K+ 11.17% |
$2.79M - $4.85M
|
624K
$7.04M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
62.7KNew |
$2.78M - $4.85M
|
62.7K
$708K
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
62.2K+ 161.68% |
$2.76M - $4.81M
|
101K
$1.14M
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
62.2KNew |
$2.76M - $4.81M
|
62.2K
$702K
|
|
Feb 14, 2022
Q4 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
62.1KNew |
$2.76M - $4.8M
|
62.1K
$701K
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
57.2KNew |
$2.54M - $4.43M
|
57.2K
$646K
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
56.9KNew |
$2.53M - $4.4M
|
56.9K
$642K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
56.1K+ 20.25% |
$2.49M - $4.34M
|
333K
$3.76M
|
|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
55.1KNew |
$2.45M - $4.26M
|
55.1K
$622K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
51.5K+ 12.62% |
$2.29M - $3.98M
|
459K
$5.19M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
49K+ 2025.97% |
$2.18M - $3.79M
|
51.4K
$580K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
48.4K+ 154.07% |
$2.15M - $3.75M
|
79.9K
$902K
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
48.2KNew |
$2.14M - $3.73M
|
48.2K
$544K
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
46.6K+ 1.57% |
$2.07M - $3.61M
|
3.01M
$34M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
45.6K+ 10.07% |
$2.02M - $3.53M
|
498K
$5.62M
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
45KNew |
$2M - $3.48M
|
45K
$508K
|
|
Feb 14, 2022
Q4 2021
|
Hunt Lane Capital LP
New York, NY |
BUY
|
- |
45K+ 9.89% |
$2M - $3.48M
|
500K
$5.65M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
44.4K+ 184.02% |
$1.97M - $3.43M
|
68.5K
$774K
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
42.5K+ 22.12% |
$1.89M - $3.29M
|
234K
$2.65M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.5K+ 5.56% |
$1.85M - $3.21M
|
788K
$8.9M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
39KNew |
$1.73M - $3.02M
|
39K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
37.4K+ 186.26% |
$1.66M - $2.89M
|
57.4K
$648K
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
36K+ 600.0% |
$1.6M - $2.78M
|
42K
$474K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.4K+ 118.83% |
$1.57M - $2.74M
|
65.2K
$736K
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
35.4K+ 165.37% |
$1.57M - $2.74M
|
56.8K
$641K
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
34.5KNew |
$1.53M - $2.67M
|
34.5K
$389K
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
32.9KNew |
$1.46M - $2.54M
|
32.9K
$371K
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
32.9K+ 18.26% |
$1.46M - $2.54M
|
213K
$2.4M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
31.2K+ 62.37% |
$1.39M - $2.42M
|
81.3K
$918K
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
30.8KNew |
$1.37M - $2.38M
|
30.8K
$347K
|
|
Feb 14, 2022
Q4 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
30.3KNew |
$1.35M - $2.34M
|
30.3K
$342K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29.8K+ 808.09% |
$1.32M - $2.3M
|
33.4K
$377K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
29.5K+ 730.59% |
$1.31M - $2.28M
|
33.5K
$378K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
29.4K+ 402.56% |
$1.31M - $2.27M
|
36.7K
$414K
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
28.7KNew |
$1.28M - $2.22M
|
28.7K
$324K
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
28.4K+ 50.42% |
$1.26M - $2.19M
|
84.6K
$956K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.3K+ 1.28% |
$1.26M - $2.19M
|
2.24M
$25.3M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
27K+ 20.56% |
$1.2M - $2.09M
|
158K
$1.79M
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
25.7KNew |
$1.14M - $1.98M
|
25.7K
$290K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.6K+ 18.22% |
$1.14M - $1.98M
|
166K
$1.88M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
25.3K+ 75.08% |
$1.12M - $1.96M
|
59K
$666K
|