Cutler Group LP Snap Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$10.72 - $17.45 $1.53 Million - $2.49 Million	-142,600 Reduced 73.35%	51,800 $74,000
Q4 2023 Jan 18, 2024	BUY	$8.54 - $17.23 $970,143 - $1.96 Million	113,600 Added 140.59%	194,400 $166,000
Q3 2023 Nov 07, 2023	SELL	$8.34 - $13.51 $590,472 - $956,508	-70,800 Reduced 46.7%	80,800 $333,000
Q2 2023 Jul 18, 2023	SELL	$7.91 - $11.84 $577,430 - $864,320	-73,000 Reduced 32.5%	151,600 $162,000
Q1 2023 May 01, 2023	BUY	$8.85 - $12.21 $1.22 Million - $1.68 Million	137,700 Added 158.46%	224,600 $332,000
Q4 2022 Feb 07, 2023	SELL	$7.76 - $11.78 $761,256 - $1.16 Million	-98,100 Reduced 53.03%	86,900 $269,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $16.35 $0 - $2.5 Million	-153,000 Reduced 45.27%	185,000 $933,000
Q2 2022 Aug 04, 2022	SELL	$11.91 - $39.34 $2.39 Million - $7.9 Million	-200,900 Reduced 37.28%	338,000 $2.05 Million
Q1 2022 Apr 14, 2022	BUY	$24.5 - $46.59 $1.55 Million - $2.95 Million	63,400 Added 13.33%	538,900 $5.12 Million
Q4 2021 Jan 18, 2022	SELL	$44.42 - $77.34 $11.5 Million - $19.9 Million	-257,800 Reduced 35.16%	475,500 $4.46 Million
Q3 2021 Oct 26, 2021	BUY	$59.31 - $83.11 $19.9 Million - $27.9 Million	335,700 Added 84.43%	733,300 $2.53 Million
Q2 2021 Jul 19, 2021	SELL	$50.96 - $68.14 $7.57 Million - $10.1 Million	-148,600 Reduced 27.21%	397,600 $1.06 Million
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $12.6 Million - $18.2 Million	258,000 Added 89.52%	546,200 $2.25 Million
Q4 2020 Jan 21, 2021	BUY	$26.64 - $53.33 $2.18 Million - $4.37 Million	82,000 Added 39.77%	288,200 $281,000
Q3 2020 Oct 27, 2020	BUY	$20.87 - $26.41 $1.4 Million - $1.77 Million	67,100 Added 48.24%	206,200 $107,000
Q2 2020 Jul 22, 2020	BUY	$11.06 - $24.48 $43,134 - $95,472	3,900 Added 2.88%	139,100 $100,000
Q1 2020 May 07, 2020	BUY	$8.37 - $19.25 $713,960 - $1.64 Million	85,300 Added 170.94%	135,200 $205,000
Q4 2019 Feb 06, 2020	BUY	$13.18 - $16.33 $446,802 - $553,587	33,900 Added 211.88%	49,900 $7,000
Q3 2018 Nov 07, 2018	SELL	$8.48 - $13.65 $18,656 - $30,030	-2,200 Reduced 12.09%	16,000 $59,000
Q2 2018 Aug 10, 2018	SELL	$10.55 - $15.63 $218,385 - $323,541	-20,700 Reduced 53.21%	18,200 $42,000
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $2.51 Million - $3.93 Million	-189,300 Reduced 82.95%	38,900 $36,000
Q4 2017 Jan 17, 2018	SELL	$12.34 - $16.55 $2.7 Million - $3.62 Million	-218,500 Reduced 48.91%	228,200 $284,000
Q3 2017 Oct 17, 2017	BUY	$11.83 - $15.34 $5.28 Million - $6.85 Million	446,700	446,700 $1.72 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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