Jane Street Group, LLC Snap Inc Call Options Transaction History

Jane Street Group, LLC

$445 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 $102 Million - $207 Million	12,319,100 New	12,319,100 $132 Million
Q1 2022 May 17, 2022	BUY	$24.5 - $46.59 $63.6 Million - $121 Million	2,596,200 Added 74.29%	6,091,000 $219 Million
Q4 2021 Feb 15, 2022	SELL	$44.42 - $77.34 $15.3 Million - $26.6 Million	-344,300 Reduced 8.97%	3,494,800 $164 Million
Q3 2021 Nov 16, 2021	SELL	$59.31 - $83.11 $52.8 Million - $74 Million	-890,400 Reduced 18.83%	3,839,100 $284 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $6.54 Million - $8.74 Million	128,300 Added 2.79%	4,729,500 $322 Million
Q1 2021 May 18, 2021	BUY	$48.95 - $70.45 $61.8 Million - $89 Million	1,262,900 Added 37.83%	4,601,200 $241 Million
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $7.02 Million - $14 Million	263,400 Added 8.57%	3,338,300 $167 Million
Q3 2020 Nov 17, 2020	SELL	$20.87 - $26.41 $64.5 Million - $81.7 Million	-3,091,800 Reduced 50.14%	3,074,900 $80.3 Million
Q2 2020 Aug 17, 2020	BUY	$11.06 - $24.48 $59.2 Million - $131 Million	5,349,800 Added 654.89%	6,166,700 $145 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $2.47 Million - $5.69 Million	295,400 Added 56.64%	816,900 $9.71 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $533,790 - $661,364	-40,500 Reduced 7.21%	521,500 $8.52 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $2.38 Million - $3.04 Million	-170,100 Reduced 23.23%	562,000 $8.88 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $2.77 Million - $4.07 Million	273,800 Added 59.74%	732,100 $10.5 Million
Q1 2019 May 16, 2019	BUY	$5.64 - $11.28 $1.97 Million - $3.94 Million	349,100 Added 319.69%	458,300 $5.05 Million
Q4 2018 Feb 15, 2019	SELL	$4.99 - $8.36 $648,201 - $1.09 Million	-129,900 Reduced 54.33%	109,200 $602,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $4.57 Million - $7.36 Million	-539,200 Reduced 69.28%	239,100 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$10.55 - $15.63 $2.96 Million - $4.38 Million	280,300 Added 56.29%	778,300 $10.2 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $6.06 Million - $9.48 Million	456,900 Added 1111.68%	498,000 $7.9 Million
Q4 2017 Feb 15, 2018	SELL	$12.34 - $16.55 $4.31 Million - $5.78 Million	-349,300 Reduced 89.47%	41,100 $600,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $4.62 Million - $5.99 Million	390,400	390,400 $5.68 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 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 $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...

More about SNAP

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