Cubist Systematic Strategies, LLC Snap Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $3.51 Million - $7.13 Million	423,600 Added 90.98%	889,200 $9.51 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $421,872 - $699,312	-40,800 Reduced 8.06%	465,600 $7.73 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $2.13 Million - $3.47 Million	-199,000 Reduced 28.21%	506,400 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $2.78 Million - $5.61 Million	325,500 Added 85.68%	705,400 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $5,838 - $9,457	700 Added 0.18%	379,900 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $2.16 Million - $3.23 Million	-273,200 Reduced 41.88%	379,200 $4.49 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $30,090 - $41,514	3,400 Added 0.52%	652,400 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.72 Million - $2.62 Million	222,100 Added 52.03%	649,000 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $4.49 Million	274,500 Added 180.12%	426,900 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $1.82 Million - $6 Million	152,400 New	152,400 $2 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 $15.5B
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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