Steward Partners Investment Advisory, LLC Snap Inc Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Snap Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,508 shares of SNAP stock, worth $40,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,508

Previous 14,179 61.15%

Holding current value

$40,043

Previous $123,000 61.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$7.23 - $9.21 $62,691 - $79,859	-8,671 Reduced 61.15%	5,508 $47,000
Q1 2025 May 13, 2025	SELL	$8.37 - $12.57 $126,654 - $190,209	-15,132 Reduced 51.63%	14,179 $123,000
Q4 2024 Feb 06, 2025	SELL	$9.98 - $12.86 $40,458 - $52,134	-4,054 Reduced 12.15%	29,311 $315,000
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $25,549 - $51,900	-3,082 Reduced 8.46%	33,365 $357,000
Q2 2024 Aug 08, 2024	SELL	$10.34 - $17.14 $20,131 - $33,371	-1,947 Reduced 5.07%	36,447 $605,000
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $30,562 - $49,749	-2,851 Reduced 6.91%	38,394 $440,000
Q4 2023 Feb 12, 2024	BUY	$8.54 - $17.23 $7,609 - $15,351	891 Added 2.21%	41,245 $698,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $9,023 - $14,617	1,082 Added 2.76%	40,354 $359,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $13,367 - $20,009	-1,690 Reduced 4.13%	39,272 $464,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $955 - $1,318	108 Added 0.26%	40,962 $459,000
Q4 2022 Feb 15, 2023	SELL	$7.76 - $11.78 $68,505 - $103,993	-8,828 Reduced 17.77%	40,854 $365,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $60,642	-3,709 Reduced 6.95%	49,682 $488,000
Q2 2022 Aug 04, 2022	BUY	$11.91 - $39.34 $131,081 - $432,976	11,006 Added 25.97%	53,391 $701,000
Q1 2022 May 02, 2022	BUY	$24.5 - $46.59 $226,625 - $430,957	9,250 Added 27.92%	42,385 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $699,259 - $1.22 Million	15,742 Added 90.51%	33,135 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $277,985 - $389,536	4,687 Added 36.89%	17,393 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $5,045 - $6,745	-99 Reduced 0.77%	12,706 $866,000
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $112,291 - $161,612	2,294 Added 21.82%	12,805 $669,000
Q4 2020 Feb 11, 2021	SELL	$26.64 - $53.33 $1,864 - $3,733	-70 Reduced 0.66%	10,511 $526,000
Q3 2020 Oct 30, 2020	BUY	$20.87 - $26.41 $19,492 - $24,666	934 Added 9.68%	10,581 $276,000
Q2 2020 Aug 06, 2020	BUY	$11.06 - $24.48 $14,654 - $32,436	1,325 Added 15.92%	9,647 $227,000
Q1 2020 Apr 29, 2020	SELL	$8.37 - $19.25 $20,924 - $48,125	-2,500 Reduced 23.1%	8,322 $98,000
Q4 2019 Jan 17, 2020	BUY	$13.18 - $16.33 $2,741 - $3,396	208 Added 1.96%	10,822 $176,000
Q3 2019 Oct 30, 2019	SELL	$14.02 - $17.89 $7,725 - $9,857	-551 Reduced 4.94%	10,614 $167,000
Q2 2019 Jul 25, 2019	BUY	$10.11 - $14.86 $112,878 - $165,911	11,165 New	11,165 $159,000
Q4 2018 Jan 15, 2019	SELL	$4.99 - $8.36 $51,970 - $87,069	-10,415 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$8.48 - $13.65 $3,171 - $5,105	374 Added 3.72%	10,415 $88,000
Q2 2018 Jul 20, 2018	BUY	$10.55 - $15.63 $69,165 - $102,470	6,556 Added 188.12%	10,041 $131,000
Q1 2018 Apr 20, 2018	SELL	$13.26 - $20.75 $59,935 - $93,790	-4,520 Reduced 56.46%	3,485 $55,000
Q4 2017 Jan 19, 2018	BUY	$12.34 - $16.55 $89,526 - $120,070	7,255 Added 967.33%	8,005 $116,000
Q3 2017 Nov 22, 2017	BUY	$11.83 - $15.34 $3,844 - $4,985	325 Added 76.47%	750 $10,000
Q2 2017 Nov 22, 2017	BUY	N/A	390 Added 1114.29%	425 $7,000
Q1 2017 Nov 22, 2017	BUY	N/A	35	35 $0

Others Institutions Holding SNAP

# of Institutions

688

Shares Held

678M

Call Options Held

48.8M

Put Options Held

34.1M

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 $9.88B
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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Steward Partners Investment Advisory, LLC Snap Inc Transaction History