Hsbc Holdings PLC Snap Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $8.99 Million - $18.3 Million	1,084,100 Added 62.45%	2,820,100 $30.2 Million
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $2.53 Million - $4.19 Million	-244,500 Reduced 12.35%	1,736,000 $28.8 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $9.64 Million - $15.7 Million	-898,800 Reduced 31.22%	1,980,500 $22.7 Million
Q4 2023 Feb 12, 2024	BUY	$8.54 - $17.23 $432,977 - $873,561	50,700 Added 1.79%	2,879,300 $48.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $4.97 Million - $8.06 Million	596,500 Added 26.72%	2,828,600 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $3.01 Million - $4.5 Million	380,300 Added 20.54%	2,232,100 $26.4 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $8.7 Million - $12 Million	982,500 Added 113.02%	1,851,800 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $6.35 Million - $9.65 Million	818,900 Added 1624.8%	869,300 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $824,040	50,400 New	50,400 $509,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $894,250 - $1.7 Million	36,500 Added 285.16%	49,300 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $226,542 - $394,434	5,100 Added 66.23%	12,800 $601,000
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $302,481 - $423,861	-5,100 Reduced 39.84%	7,700 $569,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $621,712 - $831,308	-12,200 Reduced 48.8%	12,800 $872,000
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $669,927 - $847,761	-32,100 Reduced 56.22%	25,000 $659,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $14.86 $906,867 - $1.33 Million	-89,700 Reduced 61.1%	57,100 $817,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $250,416 - $500,832	44,400 Added 43.36%	146,800 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$10.55 - $15.63 $422,000 - $625,200	-40,000 Reduced 28.09%	102,400 $1.34 Million
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $766,428 - $1.2 Million	-57,800 Reduced 28.87%	142,400 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.78 Million - $2.3 Million	150,200 Added 300.4%	200,200 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $889,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account