Caption Management, LLC Snap Inc Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.47 Million	90,000 Added 60.0%	240,000 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $476,400 - $1.57 Million	40,000 Added 36.36%	150,000 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $12.1 Million - $16.9 Million	-203,700 Reduced 64.93%	110,000 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $4.96 Million - $9.94 Million	-186,300 Reduced 37.26%	313,700 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $4.42 Million - $9.79 Million	-400,000 Reduced 44.44%	500,000 $11.7 Million

Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $11.9 Million - $14.7 Million	900,000 New	900,000 $14.7 Million

683

589M

52.4M

30.1M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $19.6B
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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