Caas Capital Management LP Snap Inc Put Options Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $354,918 - $1.17 Million	29,800 Added 68.04%	73,600 $966,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $911,400 - $1.73 Million	-37,200 Reduced 45.93%	43,800 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $652,410 - $914,210	11,000 Added 15.71%	81,000 $5.98 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $12.3 Million - $16.4 Million	-240,500 Reduced 77.46%	70,000 $4.77 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $42.1 Million - $60.5 Million	-859,400 Reduced 73.46%	310,500 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $31.2 Million - $62.4 Million	1,169,900 New	1,169,900 $58.6 Million

666

648M

54M

32.4M

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...

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