Kovack Advisors, Inc. Snap Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Snap Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 32,995 shares of SNAP stock, worth $376,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,995

Previous 30,730 7.37%

Holding current value

$376,143

Previous $510,000 30.78%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.29 - $16.84 $18,776 - $38,142	2,265 Added 7.37%	32,995 $353,000
Q2 2024 Aug 02, 2024	SELL	$10.34 - $17.14 $45,030 - $74,644	-4,355 Reduced 12.41%	30,730 $510,000
Q1 2024 Apr 19, 2024	BUY	$10.72 - $17.45 $84,688 - $137,855	7,900 Added 29.06%	35,085 $402,000
Q4 2023 Feb 02, 2024	BUY	$8.54 - $17.23 $17,080 - $34,460	2,000 Added 7.94%	27,185 $460,000
Q2 2023 Jul 21, 2023	BUY	$7.91 - $11.84 $93,021 - $139,238	11,760 Added 87.6%	25,185 $298,000
Q1 2023 Apr 20, 2023	BUY	$8.85 - $12.21 $118,811 - $163,919	13,425 New	13,425 $150,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $115,762 - $220,137	-4,725 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$44.42 - $77.34 $10,216 - $17,788	-230 Reduced 4.64%	4,725 $222,000
Q3 2021 Nov 03, 2021	SELL	$59.31 - $83.11 $889 - $1,246	-15 Reduced 0.3%	4,955 $366,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $68.14 $255,054 - $341,040	-5,005 Reduced 50.18%	4,970 $339,000
Q1 2021 May 04, 2021	BUY	$48.95 - $70.45 $9,300 - $13,385	190 Added 1.94%	9,975 $522,000
Q4 2020 Jan 14, 2021	SELL	$26.64 - $53.33 $13,320 - $26,665	-500 Reduced 4.86%	9,785 $490,000
Q3 2020 Nov 02, 2020	BUY	$20.87 - $26.41 $8,348 - $10,564	400 Added 4.05%	10,285 $269,000
Q2 2020 Jul 31, 2020	BUY	$11.06 - $24.48 $109,328 - $241,984	9,885 New	9,885 $232,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.5B
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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Kovack Advisors, Inc. Snap Inc Transaction History