Squarepoint Ops LLC Snap Inc Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $93,264 - $151,815	-8,700 Reduced 2.73%	310,000 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $2.23 Million - $4.5 Million	261,100 Added 453.3%	318,700 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $105,203 - $157,472	-13,300 Reduced 18.76%	57,600 $681,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $332,128 - $504,184	42,800 Added 152.31%	70,900 $634,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $15.8 Million	-968,000 Reduced 97.18%	28,100 $276,000

Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $101 Million - $334 Million	-8,480,600 Reduced 89.49%	996,100 $13.1 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $49.6 Million - $94.3 Million	-2,023,300 Reduced 17.59%	9,476,700 $341 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $4.83 Million - $8.41 Million	-108,800 Reduced 0.94%	11,500,000 $543 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $102 Million - $143 Million	1,724,800 Added 17.45%	11,608,800 $858 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $257 Million - $344 Million	5,051,300 Added 104.52%	9,884,000 $673 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $192 Million - $277 Million	3,931,800 Added 436.43%	4,832,700 $253 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $24 Million - $48 Million	900,900 New	900,900 $45.1 Million

679

589M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
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...

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