Sculptor Capital LP Snap Inc Put Options Transaction History

Sculptor Capital LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$8.37 - $12.57 $75,330 - $113,130	9,000 Added 600.0%	10,500 $91,000
Q4 2024 Feb 14, 2025	BUY	$9.98 - $12.86 $14,970 - $19,290	1,500 New	1,500 $16,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $262,174 - $334,543	-18,700 Reduced 7.21%	240,600 $3.8 Million
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $10.3 Million - $20.7 Million	-1,832,500 Reduced 87.6%	259,300 $0
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $1.52 Million - $2.55 Million	-304,900 Reduced 12.72%	2,091,800 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $921,776 - $1.48 Million	108,700 Added 4.75%	2,396,700 $20.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $1.94 Million - $2.88 Million	-184,100 Reduced 7.45%	2,288,000 $30 Million
Q1 2018 May 14, 2018	SELL	$13.26 - $20.75 $11.4 Million - $17.8 Million	-856,100 Reduced 25.72%	2,472,100 $0
Q4 2017 Feb 13, 2018	BUY	$12.34 - $16.55 $25.3 Million - $34 Million	2,053,100 Added 161.01%	3,328,200 $48.6 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $15.1 Million - $19.6 Million	1,275,100	1,275,100 $0

694

681M

48.8M

33.9M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $10.6B
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...

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.