Purchases and Sales Made in Q4 2022 in Snap One Holdings Corp. (SNPO)
This table provides information about the institutional ownership of Snap One Holdings Corp. (SNPO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
112K+ 13.33% |
$820K - $1.33M
|
950K
$0
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
97.1KNew |
$712K - $1.16M
|
97.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.7KNew |
$372K - $604K
|
50.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40K+ 4.2% |
$293K - $476K
|
991K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$110K - $179K
|
15K
$0
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.6K+ 7.23% |
$92.6K - $150K
|
187K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$85.6K - $139K
|
11.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.6K+ 8.63% |
$78K - $127K
|
134K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
7.62K+ 2779.56% |
$55.9K - $90.8K
|
7.89K
$0
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.61K+ 1.83% |
$48.5K - $78.8K
|
368K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.36K+ 51.82% |
$46.7K - $75.8K
|
18.6K
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.3K+ 79.99% |
$46.2K - $75.1K
|
14.2K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.96K+ 38.98% |
$43.8K - $71.1K
|
21.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.18K+ 0.62% |
$38K - $61.7K
|
842K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.07K+ 532.98% |
$29.9K - $48.5K
|
4.84K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.44K+ 1111.87% |
$17.9K - $29K
|
2.65K
$0
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.43K+ 6.85% |
$10.5K - $17.1K
|
22.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.41K+ 8.54% |
$10.3K - $16.8K
|
17.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
222+ 0.83% |
$1.63K - $2.65K
|
26.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
194+ 0.96% |
$1.42K - $2.31K
|
20.4K
$0
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
182+ 16.67% |
$1.34K - $2.17K
|
1.27K
$0
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
182+ 16.67% |
$1.34K - $2.17K
|
1.27K
$0
|
|
Feb 10, 2023
Q4 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
164+ 0.03% |
$1.2K - $1.95K
|
526K
$0
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
147+ 13.04% |
$1.08K - $1.75K
|
1.27K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
122+ 1.62% |
$895 - $1.45K
|
7.67K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.14% |
$7.34 - $11.9
|
13
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12- 2.29% |
$88.1 - $143
|
511
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.37% |
$235 - $381
|
8.52K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43- 1.84% |
$316 - $513
|
2.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66- 0.32% |
$484 - $787
|
20.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-134- 1.39% |
$984 - $1.6K
|
9.53K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-148- 22.84% |
$1.09K - $1.76K
|
500
$0
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-271- 1.45% |
$1.99K - $3.23K
|
18.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.75K- 16.9% |
$34.9K - $56.6K
|
23.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 25.74% |
$78.4K - $127K
|
30.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 28.64% |
$106K - $173K
|
36.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 76.2% |
$121K - $196K
|
5.15K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-20K- 0.26% |
$147K - $238K
|
7.54M
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.9K- 21.46% |
$616K - $1M
|
307K
$0
|