Cetera Investment Advisers Snap Inc Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Snap Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 100,384 shares of SNAP stock, worth $804,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,384

Previous 64,918 54.63%

Holding current value

$804,075

Previous $565,000 54.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$7.23 - $9.21 $256,419 - $326,641	35,466 Added 54.63%	100,384 $872,000
Q1 2025 May 06, 2025	BUY	$8.37 - $12.57 $57,192 - $85,890	6,833 Added 11.76%	64,918 $565,000
Q4 2024 Feb 13, 2025	SELL	$9.98 - $12.86 $162,165 - $208,962	-16,249 Reduced 21.86%	58,085 $625,000
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $249,827 - $507,490	-30,136 Reduced 28.85%	74,334 $795,000
Q2 2024 Aug 22, 2024	BUY	$10.34 - $17.14 $207,192 - $343,451	20,038 Added 23.73%	104,470 $1.74 Million
Q1 2024 May 24, 2024	BUY	$10.72 - $17.45 $758,064 - $1.23 Million	70,715 Added 515.53%	84,432 $969,000
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $1,286 - $2,094	120 Added 0.88%	13,717 $157,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $21,922 - $44,229	2,567 Added 23.27%	13,597 $230,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $91,990 - $149,015	11,030 New	11,030 $98,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $7,162 - $10,872	-923 Reduced 8.38%	10,093 $90,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $67,427	-4,124 Reduced 27.24%	11,016 $108,000
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $32,168 - $106,257	-2,701 Reduced 15.14%	15,140 $199,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $55,296 - $105,153	-2,257 Reduced 11.23%	17,841 $642,000
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $187,674 - $326,761	4,225 Added 26.62%	20,098 $945,000
Q3 2021 Nov 16, 2021	SELL	$59.31 - $83.11 $662,433 - $928,255	-11,169 Reduced 41.3%	15,873 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $849,656 - $1.14 Million	16,673 Added 160.8%	27,042 $1.84 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $107,543 - $154,778	-2,197 Reduced 17.48%	10,369 $542,000
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $334,758 - $670,144	12,566 New	12,566 $629,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $109,816 - $176,767	-12,950 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $3,734 - $5,533	-354 Reduced 2.66%	12,950 $169,000
Q1 2018 May 09, 2018	SELL	$13.26 - $20.75 $17,768 - $27,805	-1,340 Reduced 9.15%	13,304 $213,000
Q4 2017 Feb 08, 2018	SELL	$12.34 - $16.55 $33,490 - $44,916	-2,714 Reduced 15.64%	14,644 $214,000
Q3 2017 Nov 16, 2017	BUY	$11.83 - $15.34 $29,302 - $37,997	2,477 Added 16.65%	17,358 $252,000
Q2 2017 Aug 17, 2017	SELL	N/A	-2,446 Reduced 14.12%	14,881 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,327	17,327 $306,000

Others Institutions Holding SNAP

# of Institutions

688

Shares Held

675M

Call Options Held

43.8M

Put Options Held

29.6M

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 $10.9B
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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Snap Inc Transaction History