Summit Partners Public Asset Management, LLC Snap Inc Call Options Transaction History

Summit Partners Public Asset Management, LLC

$4.13 Billion
Q4 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $30.8 Million - $41.2 Million	-605,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $29.6 Million - $42.6 Million	605,000 New	605,000 $31.6 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $5.17 Million - $8.09 Million	-390,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $493,600 - $662,000	40,000 Added 11.43%	390,000 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $4.14 Million - $5.37 Million	350,000	350,000 $5.09 Million

Others Institutions Holding SNAP

# of Institutions

684

Shares Held

643M

Call Options Held

62.3M

Put Options Held

38.1M

Vanguard Group Inc Valley Forge, PA

103M
Shares

$1.11 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

84.1M
Shares

$913 Million
0.14% of portfolio
Srs Investment Management, LLC New York, NY

73.7M
Shares

$800 Million
11.81% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$431 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

39.2M
Shares

$425 Million
0.08% 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 $14.7B
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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