Squarepoint Ops LLC Snap Inc Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $1.84 Million - $3.73 Million	221,600 Added 31.21%	931,600 $9.97 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $2.03 Million - $3.36 Million	-195,900 Reduced 21.62%	710,000 $11.8 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $8.8 Million - $14.3 Million	820,700 Added 963.26%	905,900 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $727,607 - $1.47 Million	85,200 New	85,200 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $27,936 - $42,408	3,600 Added 0.69%	525,300 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $972,825	59,500 Added 12.87%	521,700 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $181,032 - $597,968	-15,200 Reduced 3.18%	462,200 $6.07 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $16 Million - $30.5 Million	-654,500 Reduced 57.82%	477,400 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $2.11 Million - $3.68 Million	-47,600 Reduced 4.04%	1,131,900 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $37.4 Million - $52.4 Million	630,200 Added 114.73%	1,179,500 $87.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $26.5 Million - $35.4 Million	519,500 Added 1743.29%	549,300 $37.4 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $1.46 Million - $2.1 Million	29,800 New	29,800 $1.56 Million

665

648M

54M

32.4M

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...

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