Paloma Partners Management CO Snap Inc Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $236,889 - $392,677	-22,910 Reduced 63.98%	12,900 $214,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $383,883 - $624,884	35,810 New	35,810 $411,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $679,680 - $937,728	76,800 New	76,800 $860,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $3.27 Million	200,000 New	200,000 $571,000
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.03 Million - $1.8 Million	23,300 Added 93.95%	48,100 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $504,135 - $706,435	8,500 Added 52.15%	24,800 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $2.23 Million - $2.98 Million	-43,700 Reduced 72.83%	16,300 $1.11 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $2.29 Million - $3.29 Million	46,700 Added 351.13%	60,000 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $1.04 Million - $2.09 Million	-39,200 Reduced 74.67%	13,300 $665,000
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $4.12 Million - $5.22 Million	-197,500 Reduced 79.0%	52,500 $1.37 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $1.68 Million - $3.87 Million	200,800 Added 408.13%	250,000 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $648,456 - $803,435	49,200 New	49,200 $803,000

667

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.4B
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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