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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $6.55 Million - $13.3 Million	-790,600 Reduced 47.75%	865,000 $9.26 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $9.11 Million - $15.1 Million	880,600 Added 113.63%	1,655,600 $27.5 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $10.8 Million - $17.5 Million	-1,005,000 Reduced 56.46%	775,000 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $3.67 Million - $7.41 Million	430,000 Added 31.85%	1,780,000 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $2.46 Million - $3.99 Million	-295,200 Reduced 17.94%	1,350,000 $12 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $4.08 Million - $6.11 Million	516,200 Added 45.72%	1,645,200 $19.5 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $274,350 - $378,510	-31,000 Reduced 2.67%	1,129,000 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $7.05 Million - $10.7 Million	-908,000 Reduced 43.91%	1,160,000 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $291,030	-17,800 Reduced 0.85%	2,068,000 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $21.4 Million - $70.7 Million	-1,796,700 Reduced 46.28%	2,085,800 $27.4 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $15.4 Million - $29.4 Million	630,200 Added 19.38%	3,882,500 $140 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $26.9 Million - $46.9 Million	606,700 Added 22.93%	3,252,300 $153 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $10.6 Million - $14.8 Million	178,600 Added 7.24%	2,645,600 $195 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $10.2 Million - $13.6 Million	199,600 Added 8.8%	2,467,000 $168 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $17.6 Million - $25.3 Million	359,800 Added 18.86%	2,267,400 $119 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $20.3 Million - $40.6 Million	761,200 Added 66.4%	1,907,600 $95.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $16.6 Million - $21 Million	794,800 Added 226.05%	1,146,400 $29.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $554,106 - $1.23 Million	-50,100 Reduced 12.47%	351,600 $8.26 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $25.3 Million - $58.2 Million	-3,022,100 Reduced 88.27%	401,700 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $11.8 Million - $14.6 Million	894,300 Added 35.35%	3,423,800 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $2.1 Million - $2.68 Million	-149,600 Reduced 5.58%	2,529,500 $40 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $20.7 Million - $30.4 Million	-2,048,200 Reduced 43.33%	2,679,100 $38.3 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $3.41 Million - $6.82 Million	605,000 Added 14.68%	4,727,300 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $15.4 Million - $25.9 Million	3,092,300 Added 300.22%	4,122,300 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $7.46 Million - $12 Million	880,000 Added 586.67%	1,030,000 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $1.58 Million - $2.34 Million	150,000 New	150,000 $1.96 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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