Laurion Capital Management LP Snap Inc Call Options Transaction History

Laurion Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $8.97 Million - $12.6 Million	-151,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $9.45 Million - $12.6 Million	-185,500 Reduced 55.09%	151,200 $10.3 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $16.5 Million - $23.7 Million	336,700 New	336,700 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $268,758 - $594,864	-24,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $41,012 - $94,325	4,900 Added 25.26%	24,300 $289,000
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $255,692 - $316,801	19,400 New	19,400 $316,000
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $660,342 - $842,619	-47,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $476,181 - $699,906	47,100 New	47,100 $674,000
Q1 2019 May 08, 2019	SELL	$5.64 - $11.28 $1.41 Million - $2.82 Million	-250,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $1.25 Million - $2.09 Million	250,000 New	250,000 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	$12.34 - $16.55 $1.85 Million - $2.48 Million	-150,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $1.77 Million - $2.3 Million	150,000	150,000 $2.18 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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