Peak6 Investments LLC Snap Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $4.46 Million - $9.06 Million	-538,300 Reduced 35.8%	965,200 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $4.86 Million - $8.06 Million	470,200 Added 45.5%	1,503,500 $25 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $5.75 Million - $9.36 Million	536,200 Added 107.87%	1,033,300 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $1.23 Million - $2.49 Million	144,600 Added 41.02%	497,100 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $2.39 Million - $3.87 Million	-286,700 Reduced 44.85%	352,500 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $2.08 Million - $3.12 Million	-263,400 Reduced 29.18%	639,200 $7.57 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $1.45 Million - $2 Million	163,900 Added 22.19%	902,600 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $771,344 - $1.17 Million	-99,400 Reduced 11.86%	738,700 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $23.2 Million	-1,420,500 Reduced 62.89%	838,100 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $6.75 Million - $22.3 Million	566,800 Added 33.5%	2,258,600 $29.7 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $6.18 Million - $11.8 Million	252,400 Added 17.54%	1,691,800 $60.9 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $13.4 Million - $23.3 Million	-301,900 Reduced 17.34%	1,439,400 $67.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $24.4 Million - $34.1 Million	410,590 Added 30.85%	1,741,300 $129 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $9.13 Million - $12.2 Million	-179,190 Reduced 11.87%	1,330,710 $95.5 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $72.1 Million - $104 Million	-1,472,400 Reduced 49.37%	1,509,900 $79 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $10.6 Million - $21.3 Million	399,700 Added 15.48%	2,982,300 $149 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $28.2 Million - $35.7 Million	-1,353,300 Reduced 34.38%	2,582,600 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $38.9 Million - $86.1 Million	3,517,400 Added 840.48%	3,935,900 $92.5 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $1.53 Million - $3.53 Million	183,200 Added 77.86%	418,500 $4.98 Million
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $710,402 - $880,186	53,900 Added 29.71%	235,300 $3.84 Million
Q3 2019 Nov 08, 2019	SELL	$14.02 - $17.89 $5.84 Million - $7.46 Million	-416,900 Reduced 69.68%	181,400 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $211,299 - $310,574	20,900 Added 3.62%	598,300 $8.56 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $3.02 Million - $6.04 Million	535,100 Added 1265.01%	577,400 $6.36 Million
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $3.94 Million - $6.6 Million	-788,900 Reduced 94.91%	42,300 $233,000
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $7.05 Million - $11.3 Million	831,200 New	831,200 $7.05 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 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 $15.5B
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...

More about SNAP

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