Drw Securities, LLC Snap Inc Put Options Transaction History

Drw Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $160,800 - $261,750	-15,000 Reduced 60.0%	10,000 $114,000
Q4 2023 Feb 16, 2024	SELL	$8.54 - $17.23 $65,758 - $132,671	-7,700 Reduced 23.55%	25,000 $423,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $64,218 - $104,027	7,700 Added 30.8%	32,700 $291,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $733,257 - $1.1 Million	-92,700 Reduced 78.76%	25,000 $296,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $315,060 - $434,676	-35,600 Reduced 23.22%	117,700 $1.32 Million
Q4 2022 Feb 15, 2023	BUY	$7.76 - $11.78 $916,456 - $1.39 Million	118,100 Added 335.51%	153,300 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $4,764 - $15,736	400 Added 1.15%	35,200 $462,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $612,500 - $1.16 Million	25,000 Added 255.1%	34,800 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $128,818 - $224,286	2,900 Added 42.03%	9,800 $461,000
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $954,891 - $1.34 Million	-16,100 Reduced 70.0%	6,900 $509,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $1.17 Million - $1.57 Million	23,000 New	23,000 $1.57 Million

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.8B
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...

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