Bluefin Capital Management, LLC Snap Inc Put Options Transaction History

Bluefin Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $2.92 Million - $4.02 Million	-329,600 Reduced 74.18%	114,700 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $2.27 Million - $3.44 Million	-291,900 Reduced 39.65%	444,300 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.87 Million	175,500 Added 31.3%	736,200 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $232,245 - $767,130	-19,500 Reduced 3.36%	560,700 $2.18 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $2.02 Million - $3.84 Million	82,500 Added 16.58%	580,200 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $18.9 Million - $32.9 Million	425,500 Added 589.34%	497,700 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $3.65 Million - $5.12 Million	-61,600 Reduced 46.04%	72,200 $68,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $3.44 Million - $4.61 Million	-67,600 Reduced 33.57%	133,800 $187,000
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $4.02 Million - $5.78 Million	82,100 Added 68.82%	201,400 $519,000
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $16.6 Million - $33.3 Million	-623,800 Reduced 83.95%	119,300 $47,000
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $15.5 Million - $19.6 Million	743,100 New	743,100 $418,000

686

651M

47.6M

33M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.7B
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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