Latest Institutional Transactions on Snap One Holdings Corp. (SNPO)
This table provides information on the latest institutional transactions involving Snap One Holdings Corp. (SNPO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
861New |
$6.17K - $7.83K
|
861
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.7KNew |
$206K - $261K
|
28.7K
$0
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.91K+ 18.13% |
$13.7K - $17.4K
|
12.4K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-828- 52.37% |
$5.94K - $7.53K
|
753
$0
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.49K+ 0.76% |
$17.9K - $22.6K
|
331K
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.7K- 70.01% |
$170K - $216K
|
10.2K
$0
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.2K- 42.31% |
$87.8K - $111K
|
16.7K
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.66K+ 27.59% |
$33.4K - $42.3K
|
21.5K
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-900- 69.23% |
$6.45K - $8.18K
|
400
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.3KNew |
$196K - $248K
|
27.3K
$0
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-850- 4.26% |
$6.09K - $7.73K
|
19.1K
$0
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.9KNew |
$114K - $144K
|
15.9K
$0
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.8K- 2.47% |
$157K - $198K
|
862K
$0
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.12K- 5.73% |
$65.4K - $82.9K
|
150K
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-77- 0.85% |
$552 - $700
|
9.02K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.33K- 10.05% |
$16.7K - $21.2K
|
20.9K
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.8K+ 5.11% |
$156K - $198K
|
448K
$0
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
771+ 28.97% |
$5.53K - $7.01K
|
3.43K
$0
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.7K+ 1.56% |
$97.9K - $124K
|
886K
$0
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.6K- 4.24% |
$342K - $433K
|
1.07M
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.5K+ 53.12% |
$104K - $132K
|
41.9K
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 10.0% |
$7.17 - $9.09
|
9
$0
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
831+ 11.65% |
$5.96K - $7.55K
|
7.96K
$0
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
999+ 3.68% |
$7.16K - $9.08K
|
28.1K
$0
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
4.58K+ 2.49% |
$32.9K - $41.7K
|
189K
$0
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.91K+ 2.06% |
$20.8K - $26.4K
|
144K
$0
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 1.01% |
$136 - $173
|
1.86K
$0
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$14.3 - $18.2
|
2
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-293- 86.94% |
$2.1K - $2.66K
|
44
$0
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 62.51% |
$7.54K - $9.56K
|
631
$0
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4New |
$28.7 - $36.4
|
4
$0
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-555- 50.92% |
$3.93K - $5.43K
|
535
$0
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$93.4K - $129K
|
13.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-12.3K- 98.4% |
$87.1K - $120K
|
200
$0
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
350+ 0.98% |
$2.48K - $3.43K
|
36.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.78KNew |
$19.6K - $27.2K
|
2.78K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.3K+ 4.37% |
$9.17K - $12.7K
|
30.9K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 9.16% |
$26.9K - $37.2K
|
37.7K
$0
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.3KNew |
$72.8K - $101K
|
10.3K
$0
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.33K+ 11.51% |
$11K - $15.1K
|
12.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.38K- 5.97% |
$11.4K - $15.7K
|
21.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-360- 2.53% |
$2.98K - $4.1K
|
13.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.1K+ 6.19% |
$9.1K - $12.5K
|
18.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.7KNew |
$353K - $486K
|
42.7K
$0
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.18K+ 0.44% |
$18K - $24.8K
|
493K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.28K- 31.19% |
$45.2K - $61.5K
|
11.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.91K- 36.06% |
$33.4K - $45.5K
|
6.93K
$0
|
|
Aug 11, 2023
Q2 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
771New |
$6.6K - $8.98K
|
771
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.8KNew |
$135K - $184K
|
15.8K
$0
|