Prelude Capital Management, LLC Snap Inc Put Options Transaction History

Prelude Capital Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $117,600 - $223,632	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $44,420 - $77,340	-1,000 Reduced 17.24%	4,800 $226,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.72 Million - $2.41 Million	-29,000 Reduced 83.33%	5,800 $428,000
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $2.03 Million - $2.92 Million	-41,500 Reduced 54.39%	34,800 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $1.25 Million - $2.5 Million	46,900 Added 159.52%	76,300 $3.82 Million

Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $173,221 - $219,203	8,300 Added 39.34%	29,400 $768,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $29,862 - $66,096	-2,700 Reduced 11.34%	21,100 $496,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $313,684 - $388,653	23,800 New	23,800 $389,000

677

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.3B
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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