Capital Markets Trading Uk LLP SNAP INC Put Options Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Put Options

26 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
143,500 Added 44.63%
465,000 $5.34 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-858,600 Reduced 72.76%
321,500 $5.44 Million
Q3 2023

Nov 14, 2023
BUY
N/A
585,100 Added 98.34%
1,180,100 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
N/A
275,000 Added 85.94%
595,000 $7.05 Million
Q1 2023

May 15, 2023
SELL
N/A
-55,000 Reduced 14.67%
320,000 $3.59 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-100,000 Reduced 21.05%
375,000 $3.36 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-551,500 Reduced 53.73%
475,000 $4.67 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-625,000 Reduced 37.84%
1,026,500 $13.5 Million
Q1 2022

May 16, 2022
SELL
N/A
-370,400 Reduced 18.32%
1,651,500 $59.4 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-68,200 Reduced 3.26%
2,021,900 $95.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
177,100 Added 9.26%
2,090,100 $150 Million
Q2 2021

Aug 16, 2021
BUY
N/A
612,900 Added 47.14%
1,913,000 $130 Million
Q1 2021

May 17, 2021
SELL
N/A
-246,800 Reduced 15.95%
1,300,100 $68 Million
Q4 2020

Feb 16, 2021
BUY
N/A
451,600 Added 41.23%
1,546,900 $77.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
190,700 Added 21.08%
1,095,300 $31.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
407,200 Added 81.87%
904,600 $21.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-830,400 Reduced 62.54%
497,400 $5.91 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-92,200 Reduced 6.49%
1,327,800 $21.7 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-194,200 Reduced 12.03%
1,420,000 $22.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
129,200 Added 8.7%
1,614,200 $23.1 Million
Q1 2019

May 15, 2019
BUY
N/A
1,389,800 Added 1459.87%
1,485,000 $16.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,686,800 Reduced 94.66%
95,200 $26,000
Q3 2018

Nov 14, 2018
BUY
N/A
82,000 Added 4.82%
1,782,000 $15.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-119,500 Reduced 6.57%
1,700,000 $22.3 Million
Q1 2018

May 15, 2018
BUY
N/A
1,194,500 Added 191.12%
1,819,500 $28.9 Million
Q4 2017

Feb 15, 2018
BUY
N/A
625,000
625,000 $9.13 Million
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