Purchases and Sales Made in Q4 2023 in Snap One Holdings Corp. (SNPO)
This table provides information about the institutional ownership of Snap One Holdings Corp. (SNPO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
75.9K+ 7.25% |
$538K - $743K
|
1.12M
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.9KNew |
$275K - $381K
|
38.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.7K+ 173.15% |
$175K - $241K
|
38.9K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22.2K+ 328.1% |
$157K - $217K
|
28.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.9KNew |
$119K - $165K
|
16.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.4K+ 1.91% |
$116K - $160K
|
873K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.8K+ 3.86% |
$112K - $155K
|
426K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.7K+ 85.98% |
$111K - $153K
|
33.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$93.4K - $129K
|
13.2K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.4K+ 71.3% |
$80.7K - $112K
|
27.4K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$74.6K - $103K
|
10.5K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.3KNew |
$72.8K - $101K
|
10.3K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
9.24K+ 5.28% |
$65.4K - $90.5K
|
184K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.73K+ 1.46% |
$33.5K - $46.3K
|
329K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.1K+ 105.78% |
$29K - $40.1K
|
7.97K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.63K+ 18.5% |
$25.7K - $35.5K
|
23.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.78KNew |
$19.6K - $27.2K
|
2.78K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.62K+ 6088.37% |
$18.5K - $25.6K
|
2.66K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.3K+ 4.37% |
$9.17K - $12.7K
|
30.9K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 18.48% |
$7.87K - $10.9K
|
7.13K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
350+ 0.98% |
$2.48K - $3.43K
|
36.1K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
337New |
$2.39K - $3.3K
|
337
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
106+ 0.39% |
$750 - $1.04K
|
27.1K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
61+ 3.36% |
$432 - $597
|
1.88K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$7.08 - $9.79
|
10
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37- 0.41% |
$262 - $362
|
9.09K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-188- 10.05% |
$1.33K - $1.84K
|
1.68K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-555- 50.92% |
$3.93K - $5.43K
|
535
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-935- 4.48% |
$6.62K - $9.15K
|
20K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.33K- 10.32% |
$9.4K - $13K
|
11.5K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.85K- 1.29% |
$13.1K - $18.1K
|
141K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 9.16% |
$26.9K - $37.2K
|
37.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.42K- 73.65% |
$31.3K - $43.3K
|
1.58K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.2K- 1.25% |
$79.5K - $110K
|
884K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-12.3K- 98.4% |
$87.1K - $120K
|
200
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 8.53% |
$105K - $145K
|
159K
$0
|