Cutler Group LP Snap Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$10.72 - $17.45 $5.9 Million - $9.6 Million	-550,100 Reduced 97.59%	13,600 $26,000
Q4 2023 Jan 18, 2024	BUY	$8.54 - $17.23 $3.05 Million - $6.16 Million	357,600 Added 173.51%	563,700 $1.59 Million
Q3 2023 Nov 07, 2023	SELL	$8.34 - $13.51 $825,660 - $1.34 Million	-99,000 Reduced 32.45%	206,100 $80,000
Q2 2023 Jul 18, 2023	BUY	$7.91 - $11.84 $32,431 - $48,544	4,100 Added 1.36%	305,100 $248,000
Q1 2023 May 01, 2023	SELL	$8.85 - $12.21 $768,180 - $1.06 Million	-86,800 Reduced 22.38%	301,000 $239,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $11.78 $97,776 - $148,428	12,600 Added 3.36%	387,800 $130,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $16.35 $0 - $264,870	16,200 Added 4.51%	375,200 $151,000
Q2 2022 Aug 04, 2022	SELL	$11.91 - $39.34 $2.45 Million - $8.1 Million	-205,800 Reduced 36.44%	359,000 $151,000
Q1 2022 Apr 14, 2022	SELL	$24.5 - $46.59 $1.29 Million - $2.45 Million	-52,600 Reduced 8.52%	564,800 $927,000
Q4 2021 Jan 18, 2022	BUY	$44.42 - $77.34 $2.82 Million - $4.91 Million	63,500 Added 11.46%	617,400 $1.53 Million
Q3 2021 Oct 26, 2021	SELL	$59.31 - $83.11 $1.69 Million - $2.37 Million	-28,500 Reduced 4.89%	553,900 $4.61 Million
Q2 2021 Jul 19, 2021	SELL	$50.96 - $68.14 $1.36 Million - $1.82 Million	-26,700 Reduced 4.38%	582,400 $4.53 Million
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $651,035 - $936,985	13,300 Added 2.23%	609,100 $4.07 Million
Q4 2020 Jan 21, 2021	BUY	$26.64 - $53.33 $6.11 Million - $12.2 Million	229,300 Added 62.56%	595,800 $7.46 Million
Q3 2020 Oct 27, 2020	BUY	$20.87 - $26.41 $2.11 Million - $2.68 Million	101,300 Added 38.2%	366,500 $1.73 Million
Q2 2020 Jul 22, 2020	BUY	$11.06 - $24.48 $1.73 Million - $3.82 Million	156,200 Added 143.3%	265,200 $1.23 Million
Q1 2020 May 07, 2020	BUY	$8.37 - $19.25 $692,198 - $1.59 Million	82,700 Added 314.45%	109,000 $110,000
Q4 2019 Feb 06, 2020	BUY	$13.18 - $16.33 $346,634 - $429,478	26,300 New	26,300 $54,000
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $81,216 - $162,432	-14,400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$4.99 - $8.36 $49,900 - $83,600	10,000 Added 227.27%	14,400 $0
Q2 2018 Aug 10, 2018	SELL	$10.55 - $15.63 $392,460 - $581,436	-37,200 Reduced 89.42%	4,400 $3,000
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $184,314 - $288,425	-13,900 Reduced 25.05%	41,600 $7,000
Q4 2017 Jan 17, 2018	SELL	$12.34 - $16.55 $1.75 Million - $2.35 Million	-141,800 Reduced 71.87%	55,500 $29,000
Q3 2017 Oct 17, 2017	BUY	$11.83 - $15.34 $2.33 Million - $3.03 Million	197,300	197,300 $138,000

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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