Ken Griffin Snap Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $251,186 - $510,252	-30,300 Reduced 0.41%	7,275,400 $77.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $1.18 Million - $1.95 Million	-113,700 Reduced 1.53%	7,305,700 $121 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $26.2 Million - $42.6 Million	2,442,500 Added 49.08%	7,419,400 $85.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $19.7 Million - $39.8 Million	2,311,000 Added 86.69%	4,976,900 $84.3 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $23.2 Million - $37.6 Million	-2,780,900 Reduced 51.06%	2,665,900 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $10.3 Million - $15.4 Million	1,296,600 Added 31.24%	5,446,800 $64.5 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $45.2 Million - $62.4 Million	-5,109,700 Reduced 55.18%	4,150,200 $46.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $18.9 Million - $28.6 Million	-2,431,200 Reduced 20.8%	9,259,900 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $106 Million	-6,504,800 Reduced 35.75%	11,691,100 $115 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
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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