Purchases and Sales Made in Q4 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 2023. 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 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
274K+ 0.6% |
$2.34M - $4.72M
|
45.9M
$551M
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
273KNew |
$2.33M - $4.71M
|
273K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
255K+ 253.33% |
$2.17M - $4.39M
|
355K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250K+ 125.0% |
$2.14M - $4.31M
|
450K
$5.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
231K+ 7.18% |
$1.97M - $3.98M
|
3.44M
$41.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
210KNew |
$1.79M - $3.62M
|
210K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.71M - $3.45M
|
200K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
197KNew |
$1.68M - $3.4M
|
197K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
191K+ 323.8% |
$1.63M - $3.29M
|
250K
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
189K+ 62.54% |
$1.61M - $3.26M
|
491K
$5.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
174K+ 27.98% |
$1.48M - $3M
|
795K
$9.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
170KNew |
$1.45M - $2.93M
|
170K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
169K+ 21.59% |
$1.44M - $2.91M
|
951K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
141KNew |
$1.21M - $2.44M
|
141K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
130KNew |
$1.11M - $2.23M
|
130K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
120KNew |
$1.02M - $2.07M
|
120K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
119K+ 142.76% |
$1.02M - $2.05M
|
202K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
119KNew |
$1.01M - $2.04M
|
119K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
117KNew |
$1M - $2.02M
|
117K
$1.41M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
107K+ 38.72% |
$917K - $1.85M
|
385K
$4.61M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
99.4KNew |
$849K - $1.71M
|
99.4K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
96.9K+ 41.52% |
$827K - $1.67M
|
330K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.1K+ 158.07% |
$820K - $1.66M
|
157K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
88.5KNew |
$756K - $1.53M
|
88.5K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
87.7KNew |
$749K - $1.51M
|
87.7K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
85.6K+ 6.37% |
$731K - $1.48M
|
1.43M
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
81.3KNew |
$694K - $1.4M
|
81.3K
$976K
|
|
|
Jan 22, 2024
Q4 2023
|
Five Oceans Advisors
|
BUY
|
- |
80.2KNew |
$685K - $1.38M
|
80.2K
$962K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
78.6KNew |
$671K - $1.35M
|
78.6K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
75.8KNew |
$647K - $1.31M
|
75.8K
$909K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
74.4K+ 502.81% |
$636K - $1.28M
|
89.2K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
68.9KNew |
$588K - $1.19M
|
68.9K
$827K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
66.3KNew |
$567K - $1.14M
|
66.3K
$796K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
65.2KNew |
$557K - $1.12M
|
65.2K
$783K
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
63.6K+ 55.64% |
$543K - $1.1M
|
178K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
61.8K+ 9.06% |
$528K - $1.07M
|
745K
$8.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
59K+ 39.36% |
$504K - $1.02M
|
209K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
51.4KNew |
$439K - $886K
|
51.4K
$617K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
48.3KNew |
$412K - $831K
|
48.3K
$579K
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
45.4KNew |
$387K - $782K
|
45.4K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
43.2KNew |
$369K - $744K
|
43.2K
$518K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.4KNew |
$362K - $731K
|
42.4K
$509K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
38.4KNew |
$328K - $661K
|
38.4K
$461K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.1K+ 34.48% |
$317K - $640K
|
145K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36.2KNew |
$309K - $624K
|
36.2K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
36KNew |
$307K - $620K
|
36K
$432K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
35.5K+ 18.99% |
$303K - $611K
|
222K
$2.67M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
35.4K+ 1272.13% |
$302K - $610K
|
38.2K
$458K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.7K+ 192.31% |
$288K - $581K
|
51.3K
$615K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
32K+ 1.26% |
$273K - $550K
|
2.58M
$30.9M
|