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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-151K- 21.13% |
$1.18M - $1.78M
|
565K
$6.38M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-166K- 28.29% |
$1.29M - $1.96M
|
422K
$4.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-167K- 42.42% |
$1.29M - $1.96M
|
226K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-201K- 5.41% |
$1.56M - $2.37M
|
3.52M
$39.7M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-205K- 90.85% |
$1.59M - $2.42M
|
20.7K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-211K- 74.43% |
$1.64M - $2.49M
|
72.5K
$819K
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-214K- 61.61% |
$1.66M - $2.52M
|
133K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-215K- 25.44% |
$1.66M - $2.53M
|
629K
$7.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-228K- 5.77% |
$1.77M - $2.68M
|
3.72M
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-254K- 3.98% |
$1.97M - $2.99M
|
6.12M
$69.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-257K- 5.36% |
$1.99M - $3.02M
|
4.53M
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-262K- 22.57% |
$2.03M - $3.09M
|
900K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-277K- 13.96% |
$2.15M - $3.26M
|
1.71M
$19.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-297K- 37.47% |
$2.31M - $3.5M
|
496K
$5.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-306K- 38.43% |
$2.37M - $3.6M
|
490K
$5.54M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-319K- 49.89% |
$2.47M - $3.76M
|
320K
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-325K- 96.8% |
$2.52M - $3.82M
|
10.7K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-328K- 81.56% |
$2.54M - $3.86M
|
74.1K
$837K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-336K- 2.68% |
$2.61M - $3.95M
|
12.2M
$138M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-351K- 25.97% |
$2.72M - $4.13M
|
999K
$11.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-415K- 83.63% |
$3.22M - $4.88M
|
81.2K
$917K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-490K- 74.17% |
$3.8M - $5.77M
|
170K
$1.92M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-512K- 16.46% |
$3.97M - $6.03M
|
2.6M
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-540K- 39.88% |
$4.19M - $6.36M
|
814K
$9.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-562K- 70.28% |
$4.36M - $6.62M
|
238K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-574K- 27.33% |
$4.45M - $6.76M
|
1.53M
$17.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-592K- 13.19% |
$4.59M - $6.97M
|
3.9M
$44M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-596K- 85.96% |
$4.63M - $7.02M
|
97.4K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-689K- 16.57% |
$5.34M - $8.11M
|
3.47M
$39.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-740K- 14.07% |
$5.74M - $8.71M
|
4.52M
$51M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-740K- 23.31% |
$5.74M - $8.71M
|
2.43M
$27.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-772K- 59.36% |
$5.99M - $9.1M
|
529K
$5.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-809K- 79.63% |
$6.27M - $9.52M
|
207K
$2.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-850K- 0.94% |
$6.6M - $10M
|
89.6M
$1.01B
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-859K- 3.09% |
$6.66M - $10.1M
|
27M
$305M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-859K- 3.09% |
$6.66M - $10.1M
|
27M
$305M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1M- 69.45% |
$7.79M - $11.8M
|
442K
$4.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.02M- 92.9% |
$7.92M - $12M
|
78K
$880K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-1.12M- 55.51% |
$8.67M - $13.2M
|
895K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.28M- 44.91% |
$9.93M - $15.1M
|
1.57M
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.32M- 81.12% |
$10.2M - $15.5M
|
307K
$3.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.48M- 83.87% |
$11.5M - $17.4M
|
284K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.64M- 78.92% |
$12.7M - $19.3M
|
438K
$4.95M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.66M- 30.85% |
$12.9M - $19.6M
|
3.73M
$42.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.96M- 39.55% |
$15.2M - $23.1M
|
2.99M
$33.8M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.96M- 83.11% |
$15.2M - $23.1M
|
398K
$4.49M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.96M- 83.11% |
$15.2M - $23.1M
|
398K
$4.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.06M- 5.52% |
$16M - $24.3M
|
35.3M
$399M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.48M- 77.92% |
$19.2M - $29.2M
|
702K
$7.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.02M- 96.44% |
$23.4M - $35.6M
|
111K
$1.26M
|