Israel Englander Snap Inc Call Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $12.5 Million - $25.4 Million	1,507,500 Added 153.94%	2,486,800 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $25,850 - $42,850	2,500 Added 0.26%	979,300 $16.3 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $2.75 Million - $4.47 Million	256,100 Added 35.53%	976,800 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $1.25 Million - $2.51 Million	145,800 Added 25.36%	720,700 $12.2 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $6.61 Million - $9.12 Million	-747,100 Reduced 56.51%	574,900 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $750,392 - $1.14 Million	-96,700 Reduced 6.82%	1,322,000 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $4.92 Million	300,800 Added 26.91%	1,418,700 $13.9 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
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...

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