D. E. Shaw & Co., Inc. Snap Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$9.98 - $12.86 $98,802 - $127,314	9,900 Added 1.16%	860,200 $9.26 Million
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $24.5 Million - $49.7 Million	-2,950,800 Reduced 77.63%	850,300 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $21.5 Million - $35.6 Million	2,078,600 Added 120.67%	3,801,100 $63.1 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $5.65 Million - $9.2 Million	527,500 Added 44.14%	1,722,500 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $8.63 Million - $17.4 Million	1,010,000 Added 545.95%	1,195,000 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $6.21 Million - $10.1 Million	-744,900 Reduced 80.11%	185,000 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $2.1 Million - $3.15 Million	-265,900 Reduced 22.24%	929,900 $11 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $27.8 Million - $38.3 Million	-3,136,800 Reduced 72.4%	1,195,800 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $3.54 Million - $5.37 Million	-456,000 Reduced 9.52%	4,332,600 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $26.3 Million	1,608,200 Added 50.57%	4,788,600 $47 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $5.9 Million - $19.5 Million	-495,700 Reduced 13.48%	3,180,400 $41.8 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $31.4 Million - $59.7 Million	1,281,000 Added 53.48%	3,676,100 $132 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $8.75 Million - $15.2 Million	-197,000 Reduced 7.6%	2,395,100 $113 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $13.7 Million - $19.2 Million	-231,500 Reduced 8.2%	2,592,100 $191 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $42.4 Million - $56.7 Million	831,500 Added 41.74%	2,823,600 $192 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $45 Million - $64.7 Million	918,400 Added 85.54%	1,992,100 $104 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $2.09 Million - $4.18 Million	-78,300 Reduced 6.8%	1,073,700 $53.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $6.16 Million - $7.8 Million	-295,300 Reduced 20.4%	1,152,000 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $592,816 - $1.31 Million	-53,600 Reduced 3.57%	1,447,300 $34 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $10.5 Million - $24.2 Million	-1,255,800 Reduced 45.55%	1,500,900 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $3.93 Million - $4.87 Million	-298,300 Reduced 9.76%	2,756,700 $45 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $2.45 Million - $3.13 Million	175,000 Added 6.08%	3,055,000 $48.3 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $7.84 Million - $11.5 Million	-775,000 Reduced 21.2%	2,880,000 $41.2 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $4.23 Million - $8.46 Million	750,000 Added 25.82%	3,655,000 $40.3 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $9.93 Million - $16.6 Million	1,990,000 Added 217.49%	2,905,000 $16 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $7.34 Million - $11.8 Million	865,000 Added 1730.0%	915,000 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $105,500 - $156,300	10,000 Added 25.0%	50,000 $655,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $530,400 - $830,000	40,000 New	40,000 $635,000

Others Institutions Holding SNAP

# of Institutions

700

Shares Held

634M

Call Options Held

68M

Put Options Held

39.2M

Vanguard Group Inc Valley Forge, PA

103M
Shares

$965 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

84.1M
Shares

$792 Million
0.14% of portfolio
Srs Investment Management, LLC New York, NY

73.7M
Shares

$694 Million
11.81% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$373 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

39.2M
Shares

$369 Million
0.08% 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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account