Purchases and Sales Made in Q2 2022 in Snap One Holdings Corp. (SNPO)
This table provides information about the institutional ownership of Snap One Holdings Corp. (SNPO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
297K+ 44.13% |
$2.72M - $4.37M
|
970K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
61.7K+ 6.85% |
$566K - $907K
|
962K
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.4KNew |
$224K - $359K
|
24.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
20.9K+ 0.68% |
$192K - $307K
|
3.11M
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.9K+ 47.18% |
$155K - $248K
|
52.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9KNew |
$119K - $190K
|
12.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.2K+ 82.91% |
$103K - $165K
|
24.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 3.11% |
$92.7K - $149K
|
335K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.6K+ 69.92% |
$78.9K - $126K
|
20.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.8K+ 55.96% |
$53.2K - $85.3K
|
16.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.46K+ 609.15% |
$40.9K - $65.5K
|
5.19K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.62KNew |
$33.2K - $53.3K
|
3.62K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.62K+ 2.07% |
$33.2K - $53.2K
|
178K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.51K+ 19.84% |
$32.2K - $51.6K
|
21.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.59K+ 21.1% |
$23.7K - $38K
|
14.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.15K+ 537.5% |
$19.7K - $31.6K
|
2.55K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.95K+ 28.58% |
$17.9K - $28.6K
|
8.77K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
534+ 44.99% |
$4.9K - $7.85K
|
1.72K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
399+ 8.94% |
$3.66K - $5.87K
|
4.86K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
376+ 19.65% |
$3.45K - $5.53K
|
2.29K
$0
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
200New |
$1.83K - $2.94K
|
200
$0
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
200New |
$1.83K - $2.94K
|
200
$0
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
100New |
$917 - $1.47K
|
100
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
16New |
$147 - $235
|
16
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-35- 3.11% |
$321 - $515
|
1.09K
$0
|
|
Aug 11, 2022
Q2 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-71- 0.01% |
$651 - $1.04K
|
538K
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-150- 0.8% |
$1.38K - $2.21K
|
18.5K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-300Closed |
$2.75K - $4.41K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-410- 4.64% |
$3.76K - $6.03K
|
8.43K
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-647Closed |
$5.93K - $9.51K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-950- 9.02% |
$8.71K - $14K
|
9.58K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-992- 90.68% |
$9.1K - $14.6K
|
102
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.58K- 7.12% |
$14.5K - $23.2K
|
20.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.67K- 16.04% |
$15.3K - $24.6K
|
8.75K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.81K- 0.48% |
$16.6K - $26.6K
|
379K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.06K- 69.49% |
$18.9K - $30.3K
|
904
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.22K- 76.22% |
$20.3K - $32.6K
|
691
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.45K- 5.2% |
$22.4K - $35.9K
|
44.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.5K- 2.33% |
$23K - $36.8K
|
105K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.27K- 95.55% |
$39.2K - $62.8K
|
199
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.51K- 52.06% |
$78K - $125K
|
7.83K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.3KClosed |
$122K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.3KClosed |
$131K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-30K- 0.4% |
$275K - $441K
|
7.56M
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.4K- 63.54% |
$306K - $491K
|
19.2K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.4K- 63.54% |
$306K - $491K
|
19.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-44.1KClosed |
$404K - $648K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.1K- 6.72% |
$551K - $884K
|
835K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-132KClosed |
$1.21M - $1.94M
|
0
$0
|