Purchases and Sales Made in Q4 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 2022. 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 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.57K- 43.62% |
$74.3K - $113K
|
12.4K
$135K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-9.89K- 8.86% |
$76.7K - $116K
|
102K
$1.11M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.6K- 9.65% |
$81.9K - $124K
|
98.8K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.6K- 53.63% |
$82.5K - $125K
|
9.2K
$100K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.7K- 24.65% |
$82.8K - $126K
|
32.6K
$356K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.8K- 20.48% |
$91.9K - $139K
|
46K
$502K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-13K- 4.23% |
$101K - $153K
|
295K
$3.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13.4K- 41.98% |
$104K - $158K
|
18.6K
$203K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-13.6K- 19.95% |
$106K - $161K
|
54.7K
$597K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-14K- 66.99% |
$109K - $165K
|
6.9K
$75.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-16.3K- 24.95% |
$126K - $192K
|
49K
$535K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-16.7K- 12.47% |
$129K - $197K
|
117K
$1.28M
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-18.1K- 39.51% |
$140K - $213K
|
27.7K
$302K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.5K- 0.94% |
$144K - $218K
|
1.95M
$21.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-22.7K- 74.71% |
$176K - $268K
|
7.69K
$84K
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-23.2K- 9.69% |
$180K - $273K
|
216K
$2.36M
|
|
|
Jan 31, 2023
Q4 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-23.4K- 7.55% |
$181K - $275K
|
286K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.3K- 2.08% |
$188K - $286K
|
1.14M
$12.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25.1K- 3.34% |
$195K - $296K
|
728K
$7.95M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-25.2K- 42.0% |
$195K - $297K
|
34.8K
$380K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-25.9K- 29.81% |
$201K - $305K
|
61K
$666K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.1K- 8.92% |
$203K - $307K
|
267K
$2.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.5K- 80.83% |
$213K - $324K
|
6.52K
$71.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.3K- 14.92% |
$235K - $357K
|
173K
$1.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.6K- 21.2% |
$261K - $396K
|
125K
$1.36M
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-39.4K- 25.43% |
$306K - $464K
|
115K
$1.26M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-39.8K- 8.64% |
$309K - $469K
|
421K
$4.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-40.8K- 9.42% |
$317K - $480K
|
392K
$4.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-43.3K- 47.92% |
$336K - $510K
|
47.1K
$514K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-49K- 94.23% |
$380K - $577K
|
3K
$32.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.6K- 27.74% |
$393K - $596K
|
132K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-61.8K- 71.21% |
$480K - $728K
|
25K
$273K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.9K- 1.54% |
$511K - $776K
|
4.2M
$45.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-68.5K- 79.32% |
$532K - $807K
|
17.9K
$195K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-70.5K- 49.33% |
$547K - $830K
|
72.4K
$790K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-73.3K- 2.07% |
$569K - $864K
|
3.47M
$37.9M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-78.2K- 20.73% |
$607K - $922K
|
299K
$3.27M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-78.5K- 9.65% |
$610K - $925K
|
735K
$8.03M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-83.4K- 37.28% |
$647K - $983K
|
140K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-87.9K- 31.58% |
$682K - $1.04M
|
190K
$2.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-97.5K- 94.78% |
$757K - $1.15M
|
5.38K
$58.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-97.7K- 23.11% |
$758K - $1.15M
|
325K
$3.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Nwi Management LP
New York, NY |
SELL
|
- |
-100K- 33.33% |
$776K - $1.18M
|
200K
$2.18M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-104K- 0.93% |
$810K - $1.23M
|
11.1M
$121M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-109K- 87.98% |
$849K - $1.29M
|
15K
$163K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-116K- 15.32% |
$903K - $1.37M
|
643K
$7.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-126K- 37.33% |
$978K - $1.48M
|
211K
$2.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-131K- 55.34% |
$1.01M - $1.54M
|
105K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-131K- 30.51% |
$1.02M - $1.55M
|
299K
$3.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-134K- 40.53% |
$1.04M - $1.58M
|
197K
$2.15M
|