Jefferies Group LLC Snap Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$0.0 - $16.35 $0 - $12.5 Million	-766,500 Reduced 40.8%	1,112,100 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $12.5 Million	-766,500 Reduced 40.8%	1,112,100 $10.9 Million
Q2 2022 Sep 21, 2023	BUY	$11.91 - $39.34 $2.41 Million - $7.96 Million	202,300 Added 12.07%	1,878,600 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $2.41 Million - $7.96 Million	202,300 Added 12.07%	1,878,600 $24.7 Million
Q1 2022 Sep 21, 2023	SELL	$24.5 - $46.59 $26.7 Million - $50.7 Million	-1,088,200 Reduced 39.36%	1,676,300 $60.3 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $26.7 Million - $50.7 Million	-1,088,200 Reduced 39.36%	1,676,300 $60.3 Million
Q4 2021 Sep 21, 2023	BUY	$44.42 - $77.34 $36.9 Million - $64.2 Million	830,100 Added 42.91%	2,764,500 $130 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $36.9 Million - $64.2 Million	830,100 Added 42.91%	2,764,500 $130 Million
Q3 2021 Sep 21, 2023	BUY	$59.31 - $83.11 $25.9 Million - $36.3 Million	437,100 Added 29.19%	1,934,400 $143 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $25.9 Million - $36.3 Million	437,100 Added 29.19%	1,934,400 $143 Million
Q2 2021 Sep 21, 2023	BUY	$50.96 - $68.14 $974,406 - $1.3 Million	19,121 Added 1.29%	1,497,300 $102 Million
Q2 2021 Aug 20, 2021	SELL	$50.96 - $68.14 $7.55 Billion - $10.1 Billion	-148,232,700 Reduced 99.0%	1,497,300 $102 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $7.55 Billion - $10.1 Billion	148,251,821 Added 10029.36%	149,730,000 $102 Million
Q1 2021 Sep 21, 2023	BUY	$48.95 - $70.45 $15.8 Million - $22.8 Million	323,179 Added 27.98%	1,478,179 $77.3 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $15.8 Million - $22.8 Million	323,179 Added 27.98%	1,478,179 $77.3 Million
Q4 2020 Sep 21, 2023	BUY	$26.64 - $53.33 $1.14 Million - $2.29 Million	42,900 Added 3.86%	1,155,000 $57.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $18 Million - $36 Million	674,300 Added 140.27%	1,155,000 $57.8 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $7.84 Million - $9.92 Million	375,700 Added 357.81%	480,700 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $2.08 Million - $4.59 Million	-187,700 Reduced 64.13%	105,000 $2.47 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $608,499 - $1.4 Million	72,700 Added 33.05%	292,700 $3.48 Million
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $3.77 Million - $4.67 Million	-286,000 Reduced 56.52%	220,000 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $6.04 Million - $7.71 Million	431,000 Added 574.67%	506,000 $8 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $758,250 - $1.11 Million	75,000 New	75,000 $1.07 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $1.19 Million - $1.87 Million	-89,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $3.45 Million - $4.63 Million	-279,800 Reduced 75.68%	89,900 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $4.37 Million - $5.67 Million	369,700	369,700 $5.38 Million

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

645M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.21 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$846 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$827 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$704 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$462 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 $15.8B
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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