Kestra Advisory Services, LLC Snap Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Snap Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,077 shares of SNAP stock, worth $326,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,077

Previous 22,789 31.98%

Holding current value

$326,936

Previous $261,000 91.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $75,357 - $124,916	7,288 Added 31.98%	30,077 $499,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $19,306 - $31,427	1,801 Added 8.58%	22,789 $261,000
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $18,890 - $38,112	2,212 Added 11.78%	20,988 $355,000
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $55,494 - $89,895	6,654 Added 54.89%	18,776 $167,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $3,171 - $4,747	-401 Reduced 3.2%	12,122 $143,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $51,453 - $70,988	-5,814 Reduced 31.71%	12,523 $140,000
Q4 2022 Jan 31, 2023	SELL	$7.76 - $11.78 $16,435 - $24,950	-2,118 Reduced 10.35%	18,337 $164,000
Q3 2022 Nov 01, 2022	SELL	$0.0 - $16.35 $0 - $76,370	-4,671 Reduced 18.59%	20,455 $201 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $41,970 - $138,634	-3,524 Reduced 12.3%	25,126 $330,000
Q1 2022 Apr 26, 2022	SELL	$24.5 - $46.59 $24,230 - $46,077	-989 Reduced 3.34%	28,650 $1.03 Million
Q4 2021 Jan 20, 2022	BUY	$44.42 - $77.34 $179,901 - $313,227	4,050 Added 15.83%	29,639 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$59.31 - $83.11 $111,443 - $156,163	1,879 Added 7.92%	25,589 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $68.14 $89,893 - $120,198	1,764 Added 8.04%	23,710 $1.62 Million
Q1 2021 May 10, 2021	SELL	$48.95 - $70.45 $208,086 - $299,482	-4,251 Reduced 16.23%	21,946 $1.15 Million
Q4 2020 Jan 20, 2021	BUY	$26.64 - $53.33 $199,666 - $399,708	7,495 Added 40.08%	26,197 $1.29 Billion
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $390,310 - $493,919	18,702 New	18,702 $491 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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...

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Kestra Advisory Services, LLC Snap Inc Transaction History