Capital Fund Management S.A. Snap Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $3.87 Million - $6.42 Million	374,600 Added 257.81%	519,900 $8.64 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $765,408 - $1.25 Million	71,400 Added 96.62%	145,300 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $43,553 - $87,873	-5,100 Reduced 6.46%	73,900 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $570,456 - $924,084	-68,400 Reduced 46.4%	79,000 $703,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $923,097 - $1.38 Million	-116,700 Reduced 44.19%	147,400 $1.75 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $5.51 Million - $7.6 Million	-622,600 Reduced 70.22%	264,100 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $2.25 Million - $3.42 Million	290,400 Added 48.7%	886,700 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $4.65 Million	284,500 Added 91.24%	596,300 $5.86 Billion
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $198,897 - $656,978	16,700 Added 5.66%	311,800 $4.09 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $2.27 Million - $4.31 Million	-92,500 Reduced 23.86%	295,100 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $2.12 Million - $3.7 Million	47,800 Added 14.07%	387,600 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $29.9 Million - $41.9 Million	-504,600 Reduced 59.76%	339,800 $25.1 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $28.3 Million - $37.9 Million	-555,800 Reduced 39.69%	844,400 $57.5 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $8.04 Million - $11.6 Million	164,200 Added 13.28%	1,400,200 $73.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $19.9 Million - $39.8 Million	746,100 Added 152.3%	1,236,000 $61.9 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $3.69 Million - $4.67 Million	176,900 Added 56.52%	489,900 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $3.15 Million - $6.97 Million	284,900 Added 1013.88%	313,000 $7.35 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $3.2 Million - $7.37 Million	-382,600 Reduced 93.16%	28,100 $334,000
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $6.77 Million - $8.38 Million	-513,300 Reduced 55.55%	410,700 $6.71 Million
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $4.03 Million - $5.14 Million	-287,200 Reduced 23.71%	924,000 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $1.31 Million - $1.93 Million	129,800 Added 12.0%	1,211,200 $17.3 Million
Q1 2019 May 13, 2019	BUY	$5.64 - $11.28 $3.46 Million - $6.91 Million	612,900 Added 130.82%	1,081,400 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $2.34 Million - $3.92 Million	468,500 New	468,500 $2.58 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.07 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$790 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$731 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$506 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$431 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 $14.8B
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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