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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.29 - $16.84 $1.68 Million - $3.41 Million
-202,700 Reduced 68.78%
92,000 $984,000
Q2 2024

Aug 13, 2024
BUY
$10.34 - $17.14 $1.41 Million - $2.33 Million
136,100 Added 85.81%
294,700 $4.89 Million
Q1 2024

May 15, 2024
BUY
$10.72 - $17.45 $1.7 Million - $2.77 Million
158,600 New
158,600 $1.82 Million
Q3 2023

Nov 14, 2023
SELL
$8.34 - $13.51 $1.5 Million - $2.43 Million
-179,800 Reduced 67.72%
85,700 $763,000
Q2 2023

Aug 14, 2023
BUY
$7.91 - $11.84 $1.64 Million - $2.45 Million
207,100 Added 354.62%
265,500 $3.14 Million
Q1 2023

May 15, 2023
SELL
$8.85 - $12.21 $7.81 Million - $10.8 Million
-882,900 Reduced 93.8%
58,400 $654,000
Q4 2022

Feb 13, 2023
BUY
$7.76 - $11.78 $3.92 Million - $5.94 Million
504,600 Added 115.55%
941,300 $8.42 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $16.35 $0 - $3.67 Million
224,400 Added 105.7%
436,700 $4.29 Billion
Q2 2022

Aug 12, 2022
SELL
$11.91 - $39.34 $3.1 Million - $10.2 Million
-260,400 Reduced 55.09%
212,300 $2.79 Million
Q1 2022

May 12, 2022
SELL
$24.5 - $46.59 $5.07 Million - $9.65 Million
-207,100 Reduced 30.46%
472,700 $17 Million
Q4 2021

Feb 10, 2022
BUY
$44.42 - $77.34 $10.2 Million - $17.7 Million
229,200 Added 50.87%
679,800 $32 Million
Q3 2021

Nov 12, 2021
SELL
$59.31 - $83.11 $28.7 Million - $40.2 Million
-484,000 Reduced 51.79%
450,600 $33.3 Million
Q2 2021

Aug 12, 2021
BUY
$50.96 - $68.14 $3.89 Million - $5.21 Million
76,400 Added 8.9%
934,600 $63.7 Million
Q1 2021

May 14, 2021
SELL
$48.95 - $70.45 $17 Million - $24.4 Million
-346,400 Reduced 28.76%
858,200 $44.9 Million
Q4 2020

Feb 12, 2021
BUY
$26.64 - $53.33 $17.7 Million - $35.4 Million
663,400 Added 122.58%
1,204,600 $60.3 Million
Q3 2020

Nov 13, 2020
BUY
$20.87 - $26.41 $5.28 Million - $6.68 Million
253,000 Added 87.79%
541,200 $14.1 Million
Q2 2020

Aug 13, 2020
BUY
$11.06 - $24.48 $3.06 Million - $6.78 Million
277,100 Added 2496.4%
288,200 $6.77 Million
Q1 2020

May 13, 2020
SELL
$8.37 - $19.25 $3.23 Million - $7.43 Million
-385,800 Reduced 97.2%
11,100 $131,000
Q4 2019

Feb 13, 2020
SELL
$13.18 - $16.33 $4.77 Million - $5.91 Million
-361,900 Reduced 47.69%
396,900 $6.48 Million
Q3 2019

Nov 13, 2019
SELL
$14.02 - $17.89 $4.01 Million - $5.12 Million
-286,200 Reduced 27.39%
758,800 $12 Million
Q2 2019

Aug 12, 2019
BUY
$10.11 - $14.86 $728,931 - $1.07 Million
72,100 Added 7.41%
1,045,000 $14.9 Million
Q1 2019

May 13, 2019
BUY
$5.64 - $11.28 $3.56 Million - $7.13 Million
632,000 Added 185.39%
972,900 $10.7 Million
Q4 2018

Feb 13, 2019
BUY
$4.99 - $8.36 $1.7 Million - $2.85 Million
340,900 New
340,900 $1.88 Million

Others Institutions Holding SNAP

# of Institutions
667
Shares Held
648M
Call Options Held
54M
Put Options Held
32.4M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.4B
  • 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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