Kestra Advisory Services, LLC Snap Inc Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 48,283 shares of SNAP stock, worth $469,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,283

Previous 26,001 85.7%

Holding current value

$469,310

Previous $278,000 87.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$9.98 - $12.86 $222,374 - $286,546	22,282 Added 85.7%	48,283 $520,000
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $33,790 - $68,639	-4,076 Reduced 13.55%	26,001 $278,000
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

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 $13.2B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Snap Inc Transaction History