Advisor Group Holdings, Inc. Snap Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Snap Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 193,648 shares of SNAP stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,648

Previous 167,064 15.91%

Holding current value

$3.2 Million

Previous $2.83 Million 21.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $284,980 - $463,890	26,584 Added 15.91%	193,648 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $459,306 - $926,681	-53,783 Reduced 24.35%	167,064 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $67,745 - $109,741	-8,123 Reduced 3.55%	220,847 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$7.91 - $11.84 $2.18 Million - $3.27 Million	-276,085 Reduced 54.66%	228,970 $2.71 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $2.1 Million - $2.9 Million	237,107 Added 88.49%	505,055 $5.66 Million

Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $1,435 - $2,179	-185 Reduced 0.07%	267,948 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $605,489	-37,033 Reduced 12.14%	268,133 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $415,063 - $1.37 Million	-34,850 Reduced 10.25%	305,166 $4.01 Million
Q1 2022 May 04, 2022	SELL	$24.5 - $46.59 $244,216 - $464,409	-9,968 Reduced 2.85%	340,016 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$59.31 - $83.11 $1.17 Million - $1.64 Million	-19,698 Reduced 5.33%	349,984 $25.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $68.14 $3.9 Million - $5.21 Million	76,474 Added 26.08%	369,682 $25.2 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $2.14 Million - $3.07 Million	-43,641 Reduced 12.96%	293,208 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $2.04 Million - $4.09 Million	-76,708 Reduced 18.55%	336,849 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $1.74 Million - $2.2 Million	83,385 Added 25.26%	413,557 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $305,809 - $676,872	-27,650 Reduced 7.73%	330,172 $7.72 Million
Q1 2020 May 18, 2020	BUY	$8.37 - $19.25 $2.99 Million - $6.89 Million	357,822 New	357,822 $4.15 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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Advisor Group Holdings, Inc. Snap Inc Transaction History