Cubist Systematic Strategies, LLC Snap Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $825,683 - $1.68 Million	99,600 Added 5.65%	1,862,600 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $7.04 Million - $11.7 Million	680,700 Added 62.89%	1,763,000 $29.3 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.84 Million - $2.99 Million	171,200 Added 18.79%	1,082,300 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $4.49 Million - $9.06 Million	525,900 Added 136.53%	911,100 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $2.06 Million - $3.34 Million	-247,300 Reduced 39.1%	385,200 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $714,273 - $1.07 Million	90,300 Added 16.65%	632,500 $7.49 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $3.46 Million - $4.78 Million	391,500 Added 259.79%	542,200 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $510,608 - $775,124	65,800 Added 77.5%	150,700 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.39 Million	84,900 New	84,900 $834,000

665

648M

54M

32.4M

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

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