Parallel Advisors, LLC Snap Inc Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Snap Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 34,290 shares of SNAP stock, worth $321,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,290

Previous 31,697 8.18%

Holding current value

$321,983

Previous $276,000 7.61%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$7.23 - $9.21 $18,747 - $23,881	2,593 Added 8.18%	34,290 $297,000
Q1 2025 Apr 07, 2025	SELL	$8.37 - $12.57 $2,008 - $3,016	-240 Reduced 0.75%	31,697 $276,000
Q4 2024 Feb 10, 2025	SELL	$9.98 - $12.86 $1,876 - $2,417	-188 Reduced 0.59%	31,937 $343,000
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $6,350 - $12,899	-766 Reduced 2.33%	32,125 $343,000
Q2 2024 Aug 08, 2024	BUY	$10.34 - $17.14 $4,528 - $7,507	438 Added 1.35%	32,891 $546,000
Q1 2024 May 06, 2024	BUY	$10.72 - $17.45 $1,843 - $3,001	172 Added 0.53%	32,453 $372,000
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $1,280 - $2,584	-150 Reduced 0.46%	32,281 $546,000
Q3 2023 May 20, 2024	BUY	$8.34 - $13.51 $2,126 - $3,445	255 Added 0.79%	32,431 $288,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $2,126 - $3,445	255 Added 0.79%	32,431 $288,000
Q2 2023 May 20, 2024	SELL	$7.91 - $11.84 $3,773 - $5,647	-477 Reduced 1.46%	32,176 $380,000
Q2 2023 Aug 04, 2023	SELL	$7.91 - $11.84 $3,773 - $5,647	-477 Reduced 1.46%	32,176 $380,000
Q1 2023 May 20, 2024	BUY	$8.85 - $12.21 $1,770 - $2,442	200 Added 0.62%	32,653 $366,000
Q1 2023 Apr 25, 2023	BUY	$8.85 - $12.21 $4,186 - $5,775	473 Added 1.47%	32,653 $366,000
Q4 2022 Feb 03, 2023	SELL	$7.76 - $11.78 $18,600 - $28,236	-2,397 Reduced 6.93%	32,180 $288,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $9,597	587 Added 1.73%	34,577 $340,000
Q2 2022 Aug 01, 2022	BUY	$11.91 - $39.34 $2,239 - $7,395	188 Added 0.56%	33,990 $446,000
Q1 2022 Apr 28, 2022	SELL	$24.5 - $46.59 $106,305 - $202,154	-4,339 Reduced 11.38%	33,802 $1.25 Million
Q4 2021 Jan 20, 2022	BUY	$44.42 - $77.34 $10,483 - $18,252	236 Added 0.62%	38,141 $1.79 Million
Q3 2021 Nov 02, 2021	SELL	$59.31 - $83.11 $718,066 - $1.01 Million	-12,107 Reduced 24.21%	37,905 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $68.14 $6.61 Million - $8.84 Million	-129,671 Reduced 72.17%	50,012 $3.41 Million
Q1 2021 Apr 23, 2021	SELL	$48.95 - $70.45 $112,633 - $162,105	-2,301 Reduced 1.26%	179,683 $9.4 Million
Q4 2020 Feb 02, 2021	BUY	$26.64 - $53.33 $4.61 Million - $9.23 Million	173,103 Added 1949.14%	181,984 $9.11 Million
Q3 2020 Oct 27, 2020	SELL	$20.87 - $26.41 $2,984 - $3,776	-143 Reduced 1.58%	8,881 $232,000
Q2 2020 Jul 16, 2020	BUY	$11.06 - $24.48 $88,955 - $196,892	8,043 Added 819.88%	9,024 $211,000
Q1 2020 Apr 27, 2020	BUY	$8.37 - $19.25 $3,858 - $8,874	461 Added 88.65%	981 $11,000
Q4 2019 Jan 30, 2020	BUY	$13.18 - $16.33 $4,243 - $5,258	322 Added 162.63%	520 $8,000
Q3 2019 Nov 01, 2019	BUY	$14.02 - $17.89 $1,093 - $1,395	78 Added 65.0%	198 $3,000
Q1 2019 May 01, 2019	SELL	$5.64 - $11.28 $16,920 - $33,840	-3,000 Reduced 96.15%	120 $1,000
Q3 2018 Nov 01, 2018	SELL	$8.48 - $13.65 $21,200 - $34,125	-2,500 Reduced 44.48%	3,120 $26,000
Q2 2018 Jul 30, 2018	SELL	$10.55 - $15.63 $1,846 - $2,735	-175 Reduced 3.02%	5,620 $73,000
Q1 2018 May 08, 2018	BUY	$13.26 - $20.75 $2,585 - $4,046	195 Added 3.48%	5,795 $92,000
Q3 2017 Nov 15, 2017	BUY	$11.83 - $15.34 $66,248 - $85,904	5,600 New	5,600 $69,000
Q3 2017 Nov 14, 2017	SELL	$11.83 - $15.34 $49,910 - $64,719	-4,219 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,219	4,219 $58,000

Others Institutions Holding SNAP

# of Institutions

695

Shares Held

681M

Call Options Held

48.8M

Put Options Held

33.9M

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 $12.8B
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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Parallel Advisors, LLC Snap Inc Transaction History