Jefferies Group LLC Snap Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$0.0 - $16.35 $0 - $408,750	25,000 Added 16.01%	181,200 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $408,750	25,000 Added 16.01%	181,200 $1.78 Million
Q2 2022 Sep 21, 2023	SELL	$11.91 - $39.34 $8.41 Million - $27.8 Million	-706,400 Reduced 81.89%	156,200 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $8.41 Million - $27.8 Million	-706,400 Reduced 81.89%	156,200 $2.05 Million
Q1 2022 Sep 21, 2023	BUY	$24.5 - $46.59 $5.98 Million - $11.4 Million	244,000 Added 39.44%	862,600 $31 Million

Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $5.98 Million - $11.4 Million	244,000 Added 39.44%	862,600 $31 Million
Q4 2021 Sep 21, 2023	BUY	$44.42 - $77.34 $19.7 Million - $34.2 Million	442,800 Added 251.88%	618,600 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $19.7 Million - $34.2 Million	442,800 Added 251.88%	618,600 $29.1 Million
Q3 2021 Sep 21, 2023	SELL	$59.31 - $83.11 $3.07 Million - $4.3 Million	-51,700 Reduced 22.73%	175,800 $13 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $3.07 Million - $4.3 Million	-51,700 Reduced 22.73%	175,800 $13 Million
Q2 2021 Sep 21, 2023	SELL	$50.96 - $68.14 $67 Million - $89.5 Million	-1,314,000 Reduced 85.24%	227,500 $15.5 Million
Q2 2021 Aug 20, 2021	SELL	$50.96 - $68.14 $1.15 Billion - $1.53 Billion	-22,522,500 Reduced 99.0%	227,500 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.08 Billion - $1.45 Billion	21,208,500 Added 1375.84%	22,750,000 $15.5 Million
Q1 2021 Sep 21, 2023	SELL	$48.95 - $70.45 $48.7 Million - $70.1 Million	-995,000 Reduced 39.23%	1,541,500 $80.6 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $48.7 Million - $70.1 Million	-995,000 Reduced 39.23%	1,541,500 $80.6 Million
Q4 2020 Sep 21, 2023	BUY	$26.64 - $53.33 $62.7 Million - $126 Million	2,355,300 Added 1299.83%	2,536,500 $127 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $23.6 Million - $47.2 Million	885,700 Added 53.65%	2,536,500 $127 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $33.2 Million - $42 Million	1,590,800 Added 2651.33%	1,650,800 $43.1 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $83,699 - $192,500	-10,000 Reduced 14.29%	60,000 $713,000
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $1.33 Million - $1.64 Million	-100,600 Reduced 58.97%	70,000 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $6.02 Million - $7.68 Million	-429,400 Reduced 71.57%	170,600 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $5.09 Million - $8.19 Million	600,000 New	600,000 $5.09 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $2.32 Million - $3.63 Million	-175,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $2.07 Million - $2.68 Million	175,000	175,000 $2.55 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.54 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.07 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.04 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$741 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$642 Million
0.01% 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 $21.8B
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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