Advisor Group Holdings, Inc. Snap Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 167,096 shares of SNAP stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,096

Previous 176,370 5.26%

Holding current value

$1.71 Million

Previous $1.89 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$9.98 - $12.86 $92,554 - $119,263	-9,274 Reduced 5.26%	167,096 $1.8 Million
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $219,850 - $446,596	-26,520 Reduced 13.07%	176,370 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $95,562 - $158,407	9,242 Added 4.77%	202,890 $3.37 Million
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

698

Shares Held

633M

Call Options Held

68M

Put Options Held

39.2M

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 $13.9B
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