Hsbc Holdings PLC Snap Inc Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $2.25 Million - $3.73 Million	-217,400 Reduced 48.84%	227,700 $3.78 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $1.91 Million - $3.1 Million	-177,800 Reduced 28.54%	445,100 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$8.54 - $17.23 $774,577 - $1.56 Million	90,700 Added 17.04%	622,900 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $4.36 Million - $7.05 Million	522,200 Added 5222.0%	532,200 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $1.13 Million - $1.69 Million	-143,000 Reduced 93.46%	10,000 $118,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $3.82 Million - $5.27 Million	-431,700 Reduced 73.83%	153,000 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.18 Million - $1.8 Million	-152,700 Reduced 20.71%	584,700 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $9.56 Million	584,700 Added 382.91%	737,400 $7.45 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $5.76 Million - $10 Million	129,700 Added 563.91%	152,700 $7.18 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $13.5 Million - $18.9 Million	-227,000 Reduced 90.8%	23,000 $1.7 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $4.9 Million - $7.05 Million	100,000 Added 66.67%	250,000 $13.1 Million
Q4 2020 Feb 25, 2021	BUY	$26.64 - $53.33 $3.99 Million - $7.98 Million	149,655 Added 43378.26%	150,000 $7.51 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $1.32 Million - $2.65 Million	-49,655 Reduced 99.31%	345 $17,000
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $778,451 - $985,093	37,300 Added 293.7%	50,000 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $1.37 Million - $3.03 Million	-123,700 Reduced 90.69%	12,700 $299,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $2.26 Million - $2.89 Million	-161,300 Reduced 54.18%	136,400 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $1.38 Million - $2.03 Million	136,700 Added 84.91%	297,700 $4.26 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $395,364 - $790,728	70,100 Added 77.12%	161,000 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $441,116 - $739,024	88,400 Added 3536.0%	90,900 $501,000
Q3 2018 Nov 13, 2018	SELL	$8.48 - $13.65 $826,800 - $1.33 Million	-97,500 Reduced 97.5%	2,500 $21,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.18 Million - $1.53 Million	100,000	100,000 $1.45 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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