Pasadena Private Wealth, LLC Snap Inc Call Options Transaction History

Pasadena Private Wealth, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 19, 2024	BUY	$10.34 - $17.14 $8,272 - $13,712	800 Added 16.0%	5,800 $96,000
Q1 2024 Apr 15, 2024	SELL	$10.72 - $17.45 $58,960 - $95,975	-5,500 Reduced 52.38%	5,000 $57,000
Q3 2023 Oct 10, 2023	BUY	$8.34 - $13.51 $16,680 - $27,020	2,000 Added 23.53%	10,500 $93,000
Q1 2023 Apr 19, 2023	BUY	$8.85 - $12.21 $8,850 - $12,210	1,000 Added 13.33%	8,500 $95,000
Q4 2022 Feb 02, 2023	SELL	$7.76 - $11.78 $21,728 - $32,984	-2,800 Reduced 27.18%	7,500 $67,000
Q3 2022 Nov 18, 2022	BUY	$0.0 - $16.35 $0 - $168,405	10,300 New	10,300 $12,000
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $284,688 - $398,928	-4,800 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$50.96 - $68.14 $244,608 - $327,072	4,800 New	4,800 $172,000
Q2 2020 Aug 05, 2020	SELL	$11.06 - $24.48 $132,720 - $293,760	-12,000 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$8.37 - $19.25 $100,439 - $231,000	12,000 New	12,000 $11,000
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $132,540 - $265,080	-23,500 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$4.99 - $8.36 $117,265 - $196,460	23,500 New	23,500 $2,000

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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