Credit Suisse Ag Snap Inc Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $8.63 Million - $15 Million	194,300 Added 47.23%	605,700 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $1.31 Million - $1.84 Million	22,100 Added 5.68%	411,400 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $4.75 Million - $6.36 Million	93,300 Added 31.52%	389,300 $26.3 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $30.1 Million - $43.4 Million	-615,400 Reduced 67.52%	296,000 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $4.62 Million - $9.26 Million	173,600 Added 23.53%	911,400 $45.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $2.85 Million - $3.6 Million	136,400 Added 22.68%	737,800 $19.3 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $608,300 - $1.35 Million	-55,000 Reduced 8.38%	601,400 $14.1 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $55.4 Million - $128 Million	-6,624,100 Reduced 90.98%	656,400 $7.81 Million
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $458,454 - $585,003	32,700 Added 0.45%	7,280,500 $115 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $33.1 Million - $48.6 Million	3,272,300 Added 82.31%	7,247,800 $104 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $16.2 Million - $32.4 Million	2,868,200 Added 259.03%	3,975,500 $43.8 Million
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $17.5 Million - $29.3 Million	-3,502,700 Reduced 75.98%	1,107,300 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $29.8 Million - $47.9 Million	3,510,000 Added 319.09%	4,610,000 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $10.6 Million - $15.6 Million	1,000,000 Added 1000.0%	1,100,000 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $123,400 - $165,500	10,000 Added 11.11%	100,000 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,000	90,000 $1.6 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 Million
0.02% of portfolio

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
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...

More about SNAP

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