Purchases and Sales Made in Q1 2024 in Snap One Holdings Corp. (SNPO)
This table provides information about the institutional ownership of Snap One Holdings Corp. (SNPO) during Q1 2024. The information is specifically focused on institutions that hold shares of Snap One Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.7KNew |
$206K - $261K
|
28.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.3KNew |
$196K - $248K
|
27.3K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.8K+ 5.11% |
$156K - $198K
|
448K
$0
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.9KNew |
$114K - $144K
|
15.9K
$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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.7K+ 1.56% |
$97.9K - $124K
|
886K
$0
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.19KNew |
$65.9K - $83.5K
|
9.19K
$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 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 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.49K+ 0.76% |
$17.9K - $22.6K
|
331K
$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 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
999+ 3.68% |
$7.16K - $9.08K
|
28.1K
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
831+ 11.65% |
$5.96K - $7.55K
|
7.96K
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
771+ 28.97% |
$5.53K - $7.01K
|
3.43K
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4New |
$28.7 - $36.4
|
4
$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
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 10.0% |
$7.17 - $9.09
|
9
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 1.01% |
$136 - $173
|
1.86K
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-77- 0.85% |
$552 - $700
|
9.02K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-293- 86.94% |
$2.1K - $2.66K
|
44
$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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-850- 4.26% |
$6.09K - $7.73K
|
19.1K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 62.51% |
$7.54K - $9.56K
|
631
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.33K- 10.05% |
$16.7K - $21.2K
|
20.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.11K- 89.2% |
$51K - $64.6K
|
861
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.12K- 5.73% |
$65.4K - $82.9K
|
150K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 26.23% |
$73.1K - $92.7K
|
28.7K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 26.23% |
$73.1K - $92.7K
|
28.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.2K- 42.31% |
$87.8K - $111K
|
16.7K
$0
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.8K- 2.47% |
$157K - $198K
|
862K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.7K- 70.01% |
$170K - $216K
|
10.2K
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.6K- 4.24% |
$342K - $433K
|
1.07M
$0
|