Goldman Sachs Group Inc Snap Inc Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $13.1 Million - $26.5 Million	-1,574,800 Reduced 42.83%	2,102,000 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $29.4 Million - $48.8 Million	2,847,300 Added 343.25%	3,676,800 $61.1 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $836,160 - $1.36 Million	78,000 Added 10.38%	829,500 $9.52 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $4.37 Million - $8.81 Million	511,500 Added 213.13%	751,500 $12.7 Million
Q3 2023 May 14, 2024	SELL	$8.34 - $13.51 $4.27 Million - $6.91 Million	-511,500 Reduced 68.06%	240,000 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $2 Million - $3.24 Million	240,000 New	240,000 $2.14 Million
Q1 2023 May 14, 2024	SELL	$8.85 - $12.21 $8.77 Million - $12.1 Million	-991,100 Reduced 70.61%	412,500 $4.62 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $8.77 Million - $12.1 Million	-991,100 Reduced 70.61%	412,500 $4.62 Million
Q4 2022 May 14, 2024	BUY	$7.76 - $11.78 $1.4 Million - $2.12 Million	180,000 Added 14.71%	1,403,600 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $1.4 Million - $2.12 Million	180,000 Added 14.71%	1,403,600 $12.6 Million
Q3 2022 May 14, 2024	SELL	$0.0 - $16.35 $0 - $5.83 Million	-356,300 Reduced 22.55%	1,223,600 $12 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $5.83 Million	-356,300 Reduced 22.55%	1,223,600 $12 Million
Q2 2022 May 14, 2024	BUY	$11.91 - $39.34 $9.87 Million - $32.6 Million	828,400 Added 110.23%	1,579,900 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.15 Million - $3.79 Million	-96,300 Reduced 5.75%	1,579,900 $20.7 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $30.2 Million - $57.4 Million	1,232,100 Added 277.44%	1,676,200 $60.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $1.63 Million - $2.84 Million	-36,700 Reduced 7.63%	444,100 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $28.5 Million - $40 Million	480,800 New	480,800 $35.5 Million

Others Institutions Holding SNAP

# of Institutions

667

Shares Held

648M

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

$771 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$754 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$642 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$421 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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