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 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-3.75K- 20.89% |
$32K - $64.6K
|
14.2K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-3.96K- 21.95% |
$33.8K - $68.2K
|
14.1K
$222K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.96K- 0.9% |
$33.8K - $68.3K
|
436K
$6.87M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.35K- 2.61% |
$37.1K - $74.9K
|
163K
$2.56M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.82K- 17.6% |
$41.1K - $83K
|
22.5K
$355K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.9K- 20.89% |
$41.8K - $84.4K
|
18.5K
$292K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.05K- 97.45% |
$43.1K - $86.9K
|
132
$2.08K
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.25K- 9.35% |
$44.8K - $90.4K
|
50.9K
$802K
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.34K- 9.08% |
$45.6K - $92K
|
53.5K
$842K
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.6K- 2.92% |
$47.8K - $96.5K
|
186K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.94K- 8.24% |
$50.7K - $102K
|
66.1K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.38K- 13.99% |
$54.5K - $110K
|
39.2K
$618K
|
|
Jan 17, 2024
Q4 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-6.55K- 2.13% |
$55.9K - $113K
|
301K
$4.75M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.28K- 5.66% |
$62.1K - $125K
|
121K
$1.91M
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.68K- 11.44% |
$65.6K - $132K
|
59.4K
$936K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.92K- 32.82% |
$67.6K - $136K
|
16.2K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.39K- 28.02% |
$71.6K - $145K
|
21.5K
$339K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.56K- 9.22% |
$73.1K - $147K
|
84.3K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.04K- 28.44% |
$77.2K - $156K
|
22.7K
$358K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.38K- 7.77% |
$80.1K - $162K
|
111K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.78K- 18.97% |
$83.5K - $168K
|
41.8K
$658K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.88K- 46.85% |
$84.4K - $170K
|
11.2K
$177K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.3K- 48.39% |
$88.3K - $178K
|
11K
$174K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 9.56% |
$88.8K - $179K
|
98.4K
$1.55M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.8K- 2.0% |
$92.3K - $186K
|
530K
$8.34M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11K- 5.2% |
$93.6K - $189K
|
200K
$3.15M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-11.6K- 53.54% |
$99.2K - $200K
|
10.1K
$159K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.8K- 16.45% |
$100K - $203K
|
59.7K
$941K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.9K- 7.84% |
$102K - $206K
|
140K
$2.21M
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-12.4K- 26.47% |
$106K - $213K
|
34.3K
$541K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.4K- 77.02% |
$106K - $214K
|
3.7K
$58.3K
|
|
Jan 29, 2024
Q4 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-12.5K- 98.58% |
$107K - $215K
|
180
$2.84K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.6K- 55.27% |
$108K - $218K
|
10.2K
$161K
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.9K- 18.74% |
$110K - $222K
|
56K
$882K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13K- 7.61% |
$111K - $225K
|
158K
$2.49M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-14.2K- 24.4% |
$121K - $245K
|
44.1K
$694K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.1K- 39.07% |
$129K - $260K
|
23.6K
$371K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-15.9K- 37.9% |
$136K - $274K
|
26.1K
$410K
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17.6K- 3.71% |
$150K - $303K
|
457K
$7.19M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.5K- 4.46% |
$158K - $318K
|
396K
$6.23M
|
|
Jan 30, 2024
Q4 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-18.5K- 25.0% |
$158K - $320K
|
55.6K
$876K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.3K- 19.82% |
$173K - $350K
|
82.1K
$1.29M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-21.4K- 37.4% |
$183K - $369K
|
35.9K
$565K
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22K- 67.56% |
$188K - $379K
|
10.6K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-23.2K- 21.12% |
$198K - $399K
|
86.5K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.2K- 13.38% |
$207K - $417K
|
157K
$2.47M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-25K- 25.7% |
$213K - $430K
|
72.1K
$1.14M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-25.4K- 40.58% |
$217K - $437K
|
37.2K
$586K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-27.5K- 37.93% |
$235K - $474K
|
45.1K
$710K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.8K- 13.22% |
$237K - $479K
|
182K
$2.87M
|