Deutsche Bank Ag\ Snap Inc Call Options Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $414,499 - $842,000	50,000 Added 10.0%	550,000 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $4.14 Million - $6.86 Million	-400,000 Reduced 44.44%	500,000 $8.31 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $3.61 Million - $5.88 Million	-336,800 Reduced 27.23%	900,000 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $8.85 Million - $17.9 Million	1,036,800 Added 518.4%	1,236,800 $20.9 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $1.67 Million - $2.7 Million	199,904 Added 208233.33%	200,000 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $15,060 - $22,543	-1,904 Reduced 95.2%	96 $1,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $12,416 - $17,130	1,403 Added 235.01%	2,000 $22,000
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $26,714 - $88,239	-2,243 Reduced 78.98%	597 $8,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $84,108 - $159,943	-3,433 Reduced 54.73%	2,840 $102,000
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $212,016 - $369,143	4,773 Added 318.2%	6,273 $295,000
Q3 2021 Nov 04, 2021	SELL	$59.31 - $83.11 $153,968 - $215,753	-2,596 Reduced 63.38%	1,500 $111,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $125,565 - $167,896	2,464 Added 150.98%	4,096 $279,000
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $6,461 - $9,299	132 Added 8.8%	1,632 $85,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $30,023 - $60,102	-1,127 Reduced 42.9%	1,500 $75,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $10,753 - $13,721	-767 Reduced 22.6%	2,627 $41,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $15,134 - $22,245	1,497 Added 78.91%	3,394 $47,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $1,658 - $3,316	-294 Reduced 13.42%	1,897 $20,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $364 - $610	-73 Reduced 3.22%	2,191 $12,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $15,060 - $24,242	1,776 Added 363.93%	2,264 $18,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $15,951 - $23,632	-1,512 Reduced 75.6%	488 $6,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $26,520 - $41,500	2,000 New	2,000 $31,000

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

644M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.1 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$769 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$753 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$641 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$420 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 $14.4B
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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