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 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-183K- 51.25% |
$1.56M - $3.15M
|
174K
$2.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-199K- 75.77% |
$1.7M - $3.43M
|
63.7K
$819K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-199K- 75.77% |
$1.7M - $3.43M
|
63.7K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-205K- 49.34% |
$1.75M - $3.53M
|
211K
$2.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-255K- 68.36% |
$2.18M - $4.4M
|
118K
$1.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-258K- 71.1% |
$2.2M - $4.45M
|
105K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-318K- 36.02% |
$2.71M - $5.47M
|
564K
$7.26M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-326K- 56.5% |
$2.78M - $5.62M
|
251K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-407K- 70.29% |
$3.47M - $7.01M
|
172K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-448K- 55.18% |
$3.82M - $7.71M
|
364K
$4.67M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-453K- 38.7% |
$3.87M - $7.8M
|
717K
$9.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-464K- 11.35% |
$3.97M - $8M
|
3.63M
$46.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-468K- 3.56% |
$3.99M - $8.06M
|
12.7M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-546K- 88.49% |
$4.67M - $9.42M
|
71.1K
$914K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-564K- 41.17% |
$4.81M - $9.71M
|
805K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-569K- 68.26% |
$4.86M - $9.8M
|
265K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-664K- 46.51% |
$5.67M - $11.4M
|
764K
$9.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-708K- 61.12% |
$6.05M - $12.2M
|
451K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-763K- 94.88% |
$6.52M - $13.1M
|
41.2K
$530K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.43M- 12.29% |
$12.2M - $24.6M
|
10.2M
$131M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.59M- 13.09% |
$13.6M - $27.5M
|
10.6M
$136M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.06M- 99.29% |
$17.6M - $35.5M
|
14.8K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-2.47M- 68.17% |
$21.1M - $42.6M
|
1.16M
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.63M- 29.1% |
$22.4M - $45.2M
|
6.4M
$82.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-3.07M- 38.41% |
$26.2M - $52.9M
|
4.93M
$63.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.62M- 81.67% |
$30.9M - $62.3M
|
812K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.65M- 44.17% |
$31.2M - $62.9M
|
4.62M
$59.4M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.97M- 23.58% |
$33.9M - $68.3M
|
12.9M
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.13M- 97.53% |
$35.3M - $71.2M
|
105K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.38M- 69.63% |
$37.4M - $75.4M
|
1.91M
$24.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.62M- 98.27% |
$65.1M - $131M
|
134K
$1.73M
|