Purchases and Sales Made in Q3 2023 in Snap One Holdings Corp. (SNPO)
This table provides information about the institutional ownership of Snap One Holdings Corp. (SNPO) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.7KNew |
$353K - $486K
|
42.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.5K+ 1.84% |
$128K - $176K
|
856K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.1K+ 1.27% |
$108K - $149K
|
1.05M
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
12.5KNew |
$103K - $142K
|
12.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.56K+ 1.88% |
$62.5K - $86K
|
410K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.05K+ 5.2% |
$58.3K - $80.2K
|
143K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
5.49K+ 3.24% |
$45.4K - $62.4K
|
175K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.83K+ 411.16% |
$39.9K - $54.9K
|
6K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.18K+ 0.44% |
$18K - $24.8K
|
493K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97K+ 103.04% |
$16.3K - $22.4K
|
3.87K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.72K+ 12.02% |
$14.2K - $19.5K
|
16K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.33K+ 11.51% |
$11K - $15.1K
|
12.9K
$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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 5.5% |
$8.44K - $11.6K
|
19.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
953+ 0.3% |
$7.88K - $10.8K
|
324K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
325+ 3.69% |
$2.69K - $3.7K
|
9.13K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
169+ 0.63% |
$1.4K - $1.92K
|
27K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 15.38% |
$16.5 - $22.8
|
11
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37- 1.99% |
$306 - $421
|
1.82K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-360- 2.53% |
$2.98K - $4.1K
|
13.8K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-397- 5.55% |
$3.28K - $4.52K
|
6.76K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.02K- 3.32% |
$8.42K - $11.6K
|
29.6K
$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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 8.57% |
$16.2K - $22.3K
|
20.9K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.02K- 12.41% |
$16.7K - $23K
|
14.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.12K- 1.76% |
$25.8K - $35.5K
|
174K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.25K- 35.04% |
$26.8K - $36.9K
|
6.02K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.89K- 99.27% |
$48.7K - $67K
|
43
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.73K- 37.52% |
$63.9K - $87.9K
|
12.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-56K- 5.88% |
$463K - $637K
|
895K
$0
|