Cetera Investment Advisers Snap Inc Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Snap Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 58,085 shares of SNAP stock, worth $486,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,085

Previous 74,334 21.86%

Holding current value

$486,171

Previous $795,000 21.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

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 $11.4B
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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Cetera Investment Advisers Snap Inc Transaction History