Bluefin Capital Management, LLC Snap Inc Call Options Transaction History

Bluefin Capital Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.46 Million - $2.22 Million	-188,400 Reduced 49.27%	194,000 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $2.85 Million	-174,100 Reduced 31.28%	382,400 $82,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $4.42 Million - $14.6 Million	371,400 Added 200.65%	556,500 $454,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $916,300 - $1.74 Million	37,400 Added 25.32%	185,100 $154,000
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $3.08 Million - $5.36 Million	69,300 Added 88.39%	147,700 $304,000

Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $260,964 - $365,684	-4,400 Reduced 5.31%	78,400 $781,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $14.1 Million - $18.8 Million	-276,300 Reduced 76.94%	82,800 $425,000
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $9.37 Million - $13.5 Million	191,400 Added 114.13%	359,100 $385,000
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $5.21 Million - $10.4 Million	-195,500 Reduced 53.83%	167,700 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $7.58 Million - $9.59 Million	363,200 New	363,200 $524,000

683

589M

52.4M

30.1M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $19.6B
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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