Cerity Partners LLC Snap Inc Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Snap Inc stock. As of the latest transaction made, Cerity Partners LLC holds 175,657 shares of SNAP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,657

Previous 243,178 27.77%

Holding current value

$1.51 Million

Previous $2.11 Million 35.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$6.99 - $10.35 $471,971 - $698,842	-67,521 Reduced 27.77%	175,657 $1.35 Million
Q2 2025 Aug 13, 2025	SELL	$7.23 - $9.21 $224,903 - $286,495	-31,107 Reduced 11.34%	243,178 $2.11 Million
Q1 2025 Apr 30, 2025	BUY	$8.37 - $12.57 $422,408 - $634,370	50,467 Added 22.55%	274,285 $2.39 Million
Q4 2024 Feb 13, 2025	SELL	$9.98 - $12.86 $163,572 - $210,775	-16,390 Reduced 6.82%	223,818 $2.41 Million
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $25,723 - $52,254	3,103 Added 1.31%	240,208 $2.57 Million

Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $31,175 - $51,677	-3,015 Reduced 1.26%	237,105 $3.94 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $192,917 - $314,030	17,996 Added 8.1%	240,120 $2.76 Million
Q4 2023 Jan 26, 2024	BUY	$8.54 - $17.23 $302,760 - $610,837	35,452 Added 18.99%	222,124 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $277,330 - $449,248	33,253 Added 21.67%	186,672 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $209,733 - $313,937	26,515 Added 20.89%	153,419 $1.82 Million
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $263,579 - $363,650	29,783 Added 30.67%	126,904 $1.42 Million
Q4 2022 Feb 15, 2023	BUY	$7.76 - $11.78 $753,658 - $1.14 Million	97,121 New	97,121 $869,000
Q1 2022 Apr 25, 2022	SELL	$24.5 - $46.59 $129,409 - $246,088	-5,282 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $234,626 - $408,509	5,282 New	5,282 $250,000

Others Institutions Holding SNAP

# of Institutions

709

Shares Held

633M

Call Options Held

72.8M

Put Options Held

53.1M

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 $11.6B
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...

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Cerity Partners LLC Snap Inc Transaction History