Goldman Sachs Group Inc Snap Inc Put Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $10.7 Million - $17.5 Million	-1,002,500 Reduced 63.18%	584,300 $6.71 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $5.12 Million - $10.3 Million	599,300 Added 60.69%	1,586,800 $26.9 Million
Q3 2023 May 14, 2024	SELL	$8.34 - $13.51 $5 Million - $8.1 Million	-599,300 Reduced 37.77%	987,500 $8.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $3.63 Million - $5.88 Million	435,000 Added 78.73%	987,500 $8.8 Million
Q2 2023 May 14, 2024	SELL	$7.91 - $11.84 $199,332 - $298,368	-25,200 Reduced 4.36%	552,500 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $199,332 - $298,368	-25,200 Reduced 4.36%	552,500 $6.54 Million
Q1 2023 May 14, 2024	SELL	$8.85 - $12.21 $1.99 Million - $2.74 Million	-224,400 Reduced 27.98%	577,700 $6.48 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $1.99 Million - $2.74 Million	-224,400 Reduced 27.98%	577,700 $6.48 Million
Q4 2022 May 14, 2024	BUY	$7.76 - $11.78 $51,992 - $78,926	6,700 Added 0.84%	802,100 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $51,992 - $78,926	6,700 Added 0.84%	802,100 $7.18 Million
Q3 2022 May 14, 2024	SELL	$0.0 - $16.35 $0 - $1.63 Million	-99,600 Reduced 11.13%	795,400 $7.81 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $1.63 Million	-99,600 Reduced 11.13%	795,400 $7.81 Million
Q2 2022 May 14, 2024	SELL	$11.91 - $39.34 $8.24 Million - $27.2 Million	-691,800 Reduced 43.6%	895,000 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $435,906 - $1.44 Million	36,600 Added 4.26%	895,000 $11.8 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $18.8 Million - $35.8 Million	-769,100 Reduced 47.26%	858,400 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $38.1 Million - $66.4 Million	858,100 Added 111.53%	1,627,500 $76.5 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $45.6 Million - $63.9 Million	769,400 New	769,400 $56.8 Million

Others Institutions Holding SNAP

# of Institutions

688

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.06 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$778 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$720 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$498 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$425 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 $14.5B
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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