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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-18.5K- 25.0% |
$158K - $320K
|
55.6K
$668K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.3K- 19.82% |
$173K - $350K
|
82.1K
$985K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-21.4K- 37.4% |
$183K - $369K
|
35.9K
$430K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22K- 67.56% |
$188K - $379K
|
10.6K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-23.2K- 21.12% |
$198K - $399K
|
86.5K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.2K- 13.38% |
$207K - $417K
|
157K
$1.88M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-25K- 25.7% |
$213K - $430K
|
72.1K
$866K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-25.4K- 40.58% |
$217K - $437K
|
37.2K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-27.5K- 37.93% |
$235K - $474K
|
45.1K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.8K- 13.22% |
$237K - $479K
|
182K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.4K- 38.24% |
$243K - $490K
|
46K
$551K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.7K- 25.4% |
$245K - $495K
|
84.4K
$1.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.3K- 12.22% |
$259K - $523K
|
218K
$2.61M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.3K- 40.14% |
$267K - $539K
|
46.6K
$559K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.7K- 10.81% |
$271K - $546K
|
261K
$3.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32K- 40.67% |
$273K - $552K
|
46.7K
$560K
|
|
|
Jan 11, 2024
Q4 2023
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-32.2K- 29.84% |
$275K - $554K
|
75.6K
$907K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-33K- 24.9% |
$281K - $568K
|
99.4K
$1.19M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-36.9K- 9.47% |
$315K - $636K
|
352K
$4.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-39.2K- 3.48% |
$335K - $676K
|
1.09M
$13.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-39.5K- 32.89% |
$337K - $680K
|
80.6K
$967K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-40K- 80.0% |
$342K - $689K
|
10K
$120K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-40.3K- 16.88% |
$344K - $694K
|
198K
$2.38M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.5K- 2.95% |
$354K - $715K
|
1.37M
$16.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-44.1K- 21.14% |
$377K - $760K
|
165K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-47.2K- 79.26% |
$403K - $813K
|
12.3K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.2K- 0.74% |
$412K - $831K
|
6.45M
$77.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.7K- 21.67% |
$416K - $839K
|
176K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
SELL
|
- |
-50K- 8.93% |
$427K - $862K
|
510K
$6.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-51.3K- 43.17% |
$438K - $883K
|
67.5K
$810K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-53.8K- 24.35% |
$459K - $927K
|
167K
$2M
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-54.5K- 37.62% |
$466K - $939K
|
90.4K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-57K- 15.82% |
$487K - $983K
|
303K
$3.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58.1K- 1.78% |
$496K - $1M
|
3.21M
$38.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-64.3K- 35.59% |
$549K - $1.11M
|
116K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-68K- 34.44% |
$581K - $1.17M
|
129K
$1.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-87.1K- 8.82% |
$744K - $1.5M
|
900K
$10.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-90.1K- 68.71% |
$769K - $1.55M
|
41K
$492K
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-93.4K- 80.05% |
$797K - $1.61M
|
23.3K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-94.8K- 2.5% |
$810K - $1.63M
|
3.7M
$44.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-105K- 27.76% |
$900K - $1.82M
|
274K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-106K- 88.97% |
$904K - $1.82M
|
13.1K
$157K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-112K- 18.45% |
$961K - $1.94M
|
497K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-125K- 32.66% |
$1.07M - $2.16M
|
258K
$3.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-133K- 3.1% |
$1.14M - $2.3M
|
4.17M
$50M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-138K- 14.47% |
$1.18M - $2.38M
|
818K
$9.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-153K- 9.47% |
$1.31M - $2.64M
|
1.46M
$17.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-159K- 7.3% |
$1.36M - $2.74M
|
2.02M
$24.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-169K- 28.3% |
$1.44M - $2.91M
|
428K
$5.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-175K- 16.46% |
$1.49M - $3.01M
|
887K
$10.6M
|