Capstone Investment Advisors, LLC Snap Inc Put Options Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $1.49 Million - $2.27 Million	-192,600 Reduced 96.01%	8,000 $71,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $14.2 Million	-865,700 Reduced 81.19%	200,600 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $7.65 Million - $25.3 Million	642,600 Added 151.66%	1,066,300 $14 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $10.4 Million - $19.7 Million	423,700 New	423,700 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $734,384 - $1.63 Million	-66,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $555,768 - $1.28 Million	66,400 New	66,400 $789,000

663

645M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.8B
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...

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