Credit Suisse Ag Snap Inc Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $875,074 - $1.52 Million	-19,700 Reduced 6.1%	303,500 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $1.89 Million - $2.64 Million	-31,800 Reduced 8.96%	323,200 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $30.5 Million - $40.8 Million	-599,100 Reduced 62.79%	355,000 $24 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $80.9 Million - $116 Million	-1,652,700 Reduced 63.4%	954,100 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $41.9 Million - $83.8 Million	1,571,200 Added 151.72%	2,606,800 $131 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $12.7 Million - $16 Million	606,700 Added 141.45%	1,035,600 $27 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $663,600 - $1.47 Million	-60,000 Reduced 12.27%	428,900 $10.1 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $913,166 - $2.1 Million	109,100 Added 28.73%	488,900 $5.81 Million
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $2.72 Million - $3.37 Million	-206,500 Reduced 35.22%	379,800 $6.2 Million
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $3.92 Million - $5.01 Million	279,800 Added 91.29%	586,300 $9.26 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $15.2 Million - $22.3 Million	-1,500,000 Reduced 83.03%	306,500 $4.38 Million
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $11.3 Million - $22.6 Million	-2,000,000 Reduced 52.54%	1,806,500 $19.9 Million
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $13.2 Million - $22.2 Million	-2,654,000 Reduced 41.08%	3,806,500 $21 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $33.8 Million - $54.4 Million	3,988,900 Added 161.39%	6,460,500 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $25.5 Million - $37.8 Million	2,418,200 Added 4528.46%	2,471,600 $32.4 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $5.36 Million - $8.39 Million	-404,200 Reduced 88.33%	53,400 $847,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $4.98 Million - $6.68 Million	403,400 Added 744.28%	457,600 $6.69 Million
Q3 2017 Nov 14, 2017	SELL	$11.83 - $15.34 $5.68 Million - $7.36 Million	-480,000 Reduced 89.85%	54,200 $788,000
Q2 2017 Aug 14, 2017	BUY	N/A	534,200	534,200 $9.49 Million

Others Institutions Holding SNAP

# of Institutions

666

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.09 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$764 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$748 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$637 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$417 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 $14.3B
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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