Cambridge Investment Research Advisors, Inc. Snap Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Snap Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 46,087 shares of SNAP stock, worth $500,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,087

Previous 155,723 70.4%

Holding current value

$500,504

Previous $2.59 Million 80.94%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.29 - $16.84 $908,882 - $1.85 Million	-109,636 Reduced 70.4%	46,087 $493,000
Q2 2024 Jul 26, 2024	BUY	$10.34 - $17.14 $1.27 Million - $2.1 Million	122,511 Added 368.88%	155,723 $2.59 Million
Q1 2024 Apr 24, 2024	SELL	$10.72 - $17.45 $137,612 - $224,005	-12,837 Reduced 27.88%	33,212 $381,000
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $60,027 - $121,109	7,029 Added 18.01%	46,049 $780,000
Q3 2023 Oct 24, 2023	SELL	$8.34 - $13.51 $27,496 - $44,542	-3,297 Reduced 7.79%	39,020 $348,000
Q2 2023 Jul 13, 2023	SELL	$7.91 - $11.84 $6,233 - $9,329	-788 Reduced 1.83%	42,317 $501,000
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $11,177 - $15,421	-1,263 Reduced 2.85%	43,105 $483,000
Q4 2022 Feb 08, 2023	SELL	$7.76 - $11.78 $23,830 - $36,176	-3,071 Reduced 6.47%	44,368 $397,000
Q3 2022 Oct 17, 2022	BUY	$0.0 - $16.35 $0 - $28,792	1,761 Added 3.86%	47,439 $465,000
Q2 2022 Jul 13, 2022	BUY	$11.91 - $39.34 $9,432 - $31,157	792 Added 1.76%	45,678 $599,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $184,926 - $351,661	7,548 Added 20.22%	44,886 $1.62 Million
Q4 2021 Feb 03, 2022	SELL	$44.42 - $77.34 $156,935 - $273,242	-3,533 Reduced 8.64%	37,338 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$59.31 - $83.11 $526,850 - $738,266	8,883 Added 27.77%	40,871 $3.02 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $255,819 - $342,062	-5,020 Reduced 13.56%	31,988 $2.18 Million
Q1 2021 May 07, 2021	BUY	$48.95 - $70.45 $458,074 - $659,271	9,358 Added 33.84%	37,008 $1.94 Million
Q4 2020 Feb 04, 2021	SELL	$26.64 - $53.33 $101,604 - $203,400	-3,814 Reduced 12.12%	27,650 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$20.87 - $26.41 $234,787 - $297,112	-11,250 Reduced 26.34%	31,464 $821,000
Q2 2020 Jul 27, 2020	SELL	$11.06 - $24.48 $109,283 - $241,886	-9,881 Reduced 18.79%	42,714 $1 Million
Q1 2020 May 08, 2020	BUY	$8.37 - $19.25 $84,788 - $195,002	10,130 Added 23.85%	52,595 $625,000
Q4 2019 Feb 04, 2020	BUY	$13.18 - $16.33 $60,931 - $75,493	4,623 Added 12.22%	42,465 $693,000
Q3 2019 Nov 06, 2019	SELL	$14.02 - $17.89 $289,653 - $369,607	-20,660 Reduced 35.32%	37,842 $597,000
Q3 2019 Oct 28, 2019	BUY	$14.02 - $17.89 $1,402 - $1,789	100 Added 0.17%	58,502 $924,000
Q2 2019 Aug 15, 2019	SELL	$10.11 - $14.86 $3,336 - $4,903	-330 Reduced 0.56%	58,402 $0
Q1 2019 May 08, 2019	SELL	$5.64 - $11.28 $32,717 - $65,435	-5,801 Reduced 8.99%	58,732 $0
Q4 2018 Feb 05, 2019	SELL	$4.99 - $8.36 $110,438 - $185,023	-22,132 Reduced 25.54%	64,533 $355,000
Q3 2018 Nov 02, 2018	SELL	$8.48 - $13.65 $48,302 - $77,750	-5,696 Reduced 6.17%	86,665 $0
Q2 2018 Aug 10, 2018	BUY	$10.55 - $15.63 $230,137 - $340,952	21,814 Added 30.92%	92,361 $0
Q1 2018 May 09, 2018	BUY	$13.26 - $20.75 $51,912 - $81,236	3,915 Added 5.88%	70,547 $0
Q4 2017 Feb 22, 2018	BUY	$12.34 - $16.55 $154,706 - $207,487	12,537 Added 23.18%	66,632 $0
Q3 2017 Nov 07, 2017	BUY	$11.83 - $15.34 $180,513 - $234,073	15,259 Added 39.29%	54,095 $787,000
Q2 2017 Aug 08, 2017	BUY	N/A	38,836	38,836 $690,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $14.8B
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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Snap Inc Transaction History