Caas Capital Management LP Snap Inc Call Options Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $277,503 - $916,622	23,300 Added 72.59%	55,400 $727,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $254,800 - $484,536	-10,400 Reduced 24.47%	32,100 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.29 Million - $2.25 Million	29,100 Added 217.16%	42,500 $2 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $7.16 Million - $10 Million	-120,800 Reduced 90.01%	13,400 $990,000
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $24.1 Million - $34.8 Million	-493,300 Reduced 78.61%	134,200 $7.02 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $16.7 Million - $33.5 Million	627,500 New	627,500 $31.4 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
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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