Sg Americas Securities, LLC SNAP INC Call Options Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 03, 2024
SELL
N/A
-136,300 Reduced 14.12%
828,700 $709,000
Q2 2024

Jul 12, 2024
BUY
N/A
65,000 Added 7.22%
965,000 $2.61 Million
Q1 2024

May 06, 2024
SELL
N/A
-875,000 Reduced 49.3%
900,000 $1.29 Million
Q4 2023

Jan 12, 2024
BUY
N/A
700,000 Added 65.12%
1,775,000 $10.7 Million
Q1 2023

Apr 28, 2023
BUY
N/A
935,800 Added 672.27%
1,075,000 $4.32 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-700,000 Reduced 83.41%
139,200 $1,000
Q3 2022

Oct 31, 2022
BUY
N/A
700,000 Added 502.87%
839,200 $830,000
Q2 2022

Jul 29, 2022
SELL
N/A
-76,600 Reduced 35.5%
139,200 $18,000
Q1 2022

Apr 29, 2022
SELL
N/A
-260,800 Reduced 54.72%
215,800 $801,000
Q4 2021

Feb 07, 2022
BUY
N/A
376,600 Added 376.6%
476,600 $557,000
Q3 2021

Nov 01, 2021
SELL
N/A
-330,000 Reduced 76.74%
100,000 $37,000
Q2 2021

Aug 12, 2021
BUY
N/A
300,000 Added 230.77%
430,000 $4.09 Million
Q1 2021

May 13, 2021
SELL
N/A
-605,000 Reduced 82.31%
130,000 $195,000
Q4 2020

Feb 04, 2021
BUY
N/A
235,000 Added 47.0%
735,000 $1.4 Million
Q3 2020

Nov 09, 2020
BUY
N/A
400,000 Added 400.0%
500,000 $815,000
Q2 2020

Jul 20, 2020
SELL
N/A
-450,000 Reduced 81.82%
100,000 $1.02 Million
Q1 2020

Apr 30, 2020
BUY
N/A
550,000 New
550,000 $11,000
Q4 2019

Jan 28, 2020
SELL
N/A
-400,000 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
N/A
200,000 Added 100.0%
400,000 $256,000
Q2 2019

Jul 29, 2019
BUY
N/A
200,000 New
200,000 $680,000
Q1 2019

Apr 29, 2019
SELL
N/A
-503,600 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
503,600 New
503,600 $5,000
Q3 2018

Nov 06, 2018
SELL
N/A
-350,000 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
350,000 New
350,000 $42,000
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