Capstone Investment Advisors, LLC Snap Inc Call Options Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $1.38 Million - $2.09 Million	177,600 Added 38.34%	640,800 $5.74 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $15.4 Million	-940,000 Reduced 66.99%	463,200 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $624,084 - $2.06 Million	52,400 Added 3.88%	1,403,200 $18.4 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $33.1 Million - $62.9 Million	1,350,800 New	1,350,800 $48.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $1.12 Million - $2.48 Million	-101,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $847,880 - $1.95 Million	101,300 New	101,300 $1.2 Million

686

651M

47.6M

33M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.7B
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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