Sg3 Management, LLC Snap Inc Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $181,425 - $250,305	-20,500 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $6.86 Million - $10.4 Million	883,400 Added 4309.27%	903,900 $8.09 Million
Q3 2022 May 15, 2023	SELL	$0.0 - $16.35 $0 - $14.4 Million	-883,400 Reduced 97.73%	20,500 $201,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $81,750	5,000 Added 32.26%	20,500 $201,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $4.23 Million - $14 Million	-354,900 Reduced 95.82%	15,500 $204,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $9.05 Million - $17.2 Million	369,400 Added 36940.0%	370,400 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $16.3 Million - $21.8 Million	-320,000 Reduced 99.69%	1,000 $68,000
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $13.6 Million - $19.6 Million	278,100 Added 648.25%	321,000 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $343,656 - $687,957	12,900 Added 43.0%	42,900 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $4.63 Million - $5.9 Million	-330,000 Reduced 91.67%	30,000 $474,000
Q2 2019 Aug 09, 2019	SELL	$10.11 - $14.86 $5.96 Million - $8.77 Million	-590,000 Reduced 62.11%	360,000 $5.15 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $3.98 Million - $7.95 Million	705,000 Added 287.76%	950,000 $10.5 Million
Q4 2018 Feb 12, 2019	BUY	$4.99 - $8.36 $474,050 - $794,200	95,000 Added 63.33%	245,000 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $1.27 Million - $2.05 Million	150,000 New	150,000 $1.27 Million
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $99,450 - $155,625	-7,500 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$12.34 - $16.55 $91,624 - $122,883	7,425 Added 9900.0%	7,500 $110,000
Q4 2017 Feb 13, 2018	SELL	$12.34 - $16.55 $91,624 - $122,883	-7,425 Reduced 99.0%	75 $8,000
Q3 2017 Feb 26, 2018	BUY	$11.83 - $15.34 $87,837 - $113,899	7,425 Added 9900.0%	7,500 $109,000
Q3 2017 Jan 25, 2018	SELL	$11.83 - $15.34 $454,567 - $589,439	-38,425 Reduced 99.81%	75 $16,000
Q2 2017 Feb 26, 2018	BUY	N/A	38,115 Added 9900.0%	38,500 $684,000
Q2 2017 Jan 25, 2018	BUY	N/A	385	385 $128,000

Others Institutions Holding SNAP

# of Institutions

667

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.1 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$771 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$754 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$642 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$421 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 $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...

More about SNAP

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