Cetera Advisors LLC Snap Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $48,422 - $78,821	4,517 Added 32.0%	18,631 $213,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $15,935 - $32,151	1,866 Added 15.24%	14,114 $238,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $11,692 - $18,941	1,402 Added 12.93%	12,248 $109,000
Q2 2023 Aug 09, 2023	SELL	$7.91 - $11.84 $47,855 - $71,632	-6,050 Reduced 35.81%	10,846 $128,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $51,949 - $71,672	-5,870 Reduced 25.78%	16,896 $189,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $65,059 - $98,763	8,384 Added 58.3%	22,766 $203,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $24,034	1,470 Added 11.38%	14,382 $141,000
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $26,297 - $86,862	2,208 Added 20.63%	12,912 $170,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $6,664 - $12,672	272 Added 2.61%	10,704 $385,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $368,108 - $640,916	-8,287 Reduced 44.27%	10,432 $491,000
Q3 2021 Nov 16, 2021	BUY	$59.31 - $83.11 $395,538 - $554,260	6,669 Added 55.34%	18,719 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $210,872 - $281,963	4,138 Added 52.3%	12,050 $821,000
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $16,985 - $24,446	-347 Reduced 4.2%	7,912 $414,000
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $11,561 - $23,145	434 Added 5.55%	8,259 $414,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $163,307 - $206,658	7,825 New	7,825 $204,000
Q2 2020 Aug 13, 2020	SELL	$11.06 - $24.48 $132,122 - $292,438	-11,946 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.37 - $19.25 $13,391 - $30,800	1,600 Added 15.46%	11,946 $142,000
Q4 2019 Feb 10, 2020	SELL	$13.18 - $16.33 $2,411 - $2,988	-183 Reduced 1.74%	10,346 $167,000
Q3 2019 Nov 06, 2019	BUY	$14.02 - $17.89 $841 - $1,073	60 Added 0.57%	10,529 $165,000
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $105,841 - $155,569	10,469 New	10,469 $150,000
Q1 2019 May 06, 2019	SELL	$5.64 - $11.28 $63,382 - $126,764	-11,238 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$4.99 - $8.36 $3,517 - $5,893	-705 Reduced 5.9%	11,238 $60,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $9,141 - $14,714	-1,078 Reduced 8.28%	11,943 $99,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $25,298 - $37,480	-2,398 Reduced 15.55%	13,021 $169,000
Q1 2018 May 09, 2018	SELL	$13.26 - $20.75 $41,636 - $65,155	-3,140 Reduced 16.92%	15,419 $246,000
Q4 2017 Feb 08, 2018	SELL	$12.34 - $16.55 $13,820 - $18,536	-1,120 Reduced 5.69%	18,559 $272,000
Q3 2017 Nov 16, 2017	BUY	$11.83 - $15.34 $27,824 - $36,079	2,352 Added 13.57%	19,679 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,327	17,327 $306,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.06 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$782 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$723 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$501 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$427 Million
0.02% of portfolio

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 $14.6B
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

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