Barclays PLC Snap Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$8.29 - $16.84 $5.6 Million - $11.4 Million	-675,000 Reduced 87.1%	100,000 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $2.75 Million - $4.56 Million	-266,100 Reduced 25.56%	775,000 $12.9 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $2.72 Million - $4.43 Million	-254,100 Reduced 19.62%	1,041,100 $12 Million
Q4 2023 Feb 15, 2024	BUY	$8.54 - $17.23 $11.1 Million - $22.3 Million	1,295,200 New	1,295,200 $21.9 Million
Q1 2023 May 04, 2023	SELL	$8.85 - $12.21 $8.55 Million - $11.8 Million	-966,200 Reduced 28.53%	2,420,000 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $26.3 Million - $39.9 Million	3,386,200 New	3,386,200 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $6.49 Million - $11.3 Million	146,200 Added 11.98%	1,366,400 $64.3 Million
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $15.6 Million - $21.8 Million	-262,400 Reduced 17.7%	1,220,200 $90.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $7.13 Million - $9.54 Million	140,000 Added 10.43%	1,482,600 $101 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $479,710 - $690,410	-9,800 Reduced 0.72%	1,342,600 $70.2 Million
Q4 2020 Feb 11, 2021	SELL	$26.64 - $53.33 $16.4 Million - $32.9 Million	-616,100 Reduced 31.3%	1,352,400 $67.7 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $14.3 Million - $18.1 Million	683,800 Added 53.23%	1,968,500 $51.4 Million
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $5.86 Million - $13 Million	529,800 Added 70.18%	1,284,700 $30.2 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $10.1 Million - $23.2 Million	-1,202,700 Reduced 61.44%	754,900 $8.98 Million
Q4 2019 Feb 10, 2020	BUY	$13.18 - $16.33 $8.73 Million - $10.8 Million	662,000 Added 51.1%	1,957,600 $32 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $28 Million - $35.8 Million	-1,999,000 Reduced 60.68%	1,295,600 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $20 Million - $29.4 Million	1,980,400 Added 150.69%	3,294,600 $47.1 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $1.84 Million - $3.69 Million	326,700 Added 33.08%	1,314,200 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $170,658 - $285,912	34,200 Added 3.59%	987,500 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $405,344 - $652,470	-47,800 Reduced 4.77%	953,300 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $301,730 - $447,018	28,600 Added 2.94%	1,001,100 $13.1 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $5.18 Million - $8.1 Million	-390,500 Reduced 28.65%	972,500 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $82,678 - $110,885	-6,700 Reduced 0.49%	1,363,000 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $16.2 Million - $21 Million	1,369,700	1,369,700 $19.9 Million

Others Institutions Holding SNAP

# of Institutions

666

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.09 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$767 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$751 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$639 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$419 Million
0.02% of portfolio

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 $14.3B
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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