Private Advisor Group, LLC Snap Inc Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Snap Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 75,037 shares of SNAP stock, worth $806,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,037
Previous 77,061 2.63%
Holding current value
$806,647
Previous $884,000 40.95%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$10.34 - $17.14 $20,928 - $34,691
-2,024 Reduced 2.63%
75,037 $1.25 Million
Q1 2024

Apr 30, 2024
BUY
$10.72 - $17.45 $339,084 - $551,960
31,631 Added 69.63%
77,061 $884,000
Q4 2023

Feb 06, 2024
BUY
$8.54 - $17.23 $2,715 - $5,479
318 Added 0.7%
45,430 $769,000
Q3 2023

Nov 02, 2023
SELL
$8.34 - $13.51 $6,455 - $10,456
-774 Reduced 1.69%
45,112 $401,000
Q2 2023

Aug 09, 2023
SELL
$7.91 - $11.84 $76,173 - $114,019
-9,630 Reduced 17.35%
45,886 $543,000
Q1 2023

May 10, 2023
SELL
$8.85 - $12.21 $57,834 - $79,792
-6,535 Reduced 10.53%
55,516 $622,000
Q4 2022

Jan 18, 2023
SELL
$7.76 - $11.78 $37,535 - $56,979
-4,837 Reduced 7.23%
62,051 $0
Q3 2022

Oct 14, 2022
BUY
$0.0 - $16.35 $0 - $784,489
47,981 Added 253.77%
66,888 $657,000
Q2 2022

Jul 13, 2022
SELL
$11.91 - $39.34 $571,691 - $1.89 Million
-48,001 Reduced 71.74%
18,907 $248,000
Q1 2022

May 12, 2022
BUY
$24.5 - $46.59 $425,222 - $808,616
17,356 Added 35.03%
66,908 $2.41 Million
Q4 2021

Feb 10, 2022
BUY
$44.42 - $77.34 $63,520 - $110,596
1,430 Added 2.97%
49,552 $2.33 Million
Q3 2021

Oct 14, 2021
BUY
$59.31 - $83.11 $406,688 - $569,885
6,857 Added 16.62%
48,122 $3.55 Million
Q2 2021

Aug 12, 2021
BUY
$50.96 - $68.14 $142,076 - $189,974
2,788 Added 7.25%
41,265 $2.81 Million
Q1 2021

Apr 22, 2021
SELL
$48.95 - $70.45 $905,623 - $1.3 Million
-18,501 Reduced 32.47%
38,477 $2.01 Million
Q4 2020

Apr 01, 2021
BUY
$26.64 - $53.33 $291,734 - $584,016
10,951 Added 23.79%
56,978 $2.85 Million
Q3 2020

Nov 02, 2020
SELL
$20.87 - $26.41 $45,058 - $57,019
-2,159 Reduced 4.48%
46,027 $1.2 Million
Q2 2020

Aug 17, 2020
SELL
$11.06 - $24.48 $67,432 - $149,254
-6,097 Reduced 11.23%
48,186 $1.13 Million
Q1 2020

May 12, 2020
BUY
$8.37 - $19.25 $41,381 - $95,172
4,944 Added 10.02%
54,283 $645,000
Q4 2019

Feb 10, 2020
BUY
$13.18 - $16.33 $422,445 - $523,409
32,052 Added 185.41%
49,339 $806,000
Q3 2019

Nov 13, 2019
SELL
$14.02 - $17.89 $10,346 - $13,202
-738 Reduced 4.09%
17,287 $273,000
Q2 2019

Aug 14, 2019
BUY
$10.11 - $14.86 $9,483 - $13,938
938 Added 5.49%
18,025 $258,000
Q1 2019

May 13, 2019
SELL
$5.64 - $11.28 $3,558 - $7,117
-631 Reduced 3.56%
17,087 $188,000
Q4 2018

Feb 11, 2019
SELL
$4.99 - $8.36 $22,225 - $37,235
-4,454 Reduced 20.09%
17,718 $98,000
Q3 2018

Nov 01, 2018
BUY
$8.48 - $13.65 $56,247 - $90,540
6,633 Added 42.69%
22,172 $188,000
Q2 2018

Aug 09, 2018
SELL
$10.55 - $15.63 $36,376 - $53,892
-3,448 Reduced 18.16%
15,539 $204,000
Q1 2018

May 09, 2018
BUY
$13.26 - $20.75 $36,518 - $57,145
2,754 Added 16.97%
18,987 $301,000
Q4 2017

Feb 07, 2018
SELL
$12.34 - $16.55 $111,689 - $149,794
-9,051 Reduced 35.8%
16,233 $228,000
Q3 2017

Nov 13, 2017
BUY
$11.83 - $15.34 $35,383 - $45,881
2,991 Added 13.42%
25,284 $372,000
Q2 2017

Aug 10, 2017
BUY
N/A
22,293
22,293 $379,000

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

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.6B
  • 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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