Symmetry Peak Management LLC Snap Inc Call Options Transaction History

Symmetry Peak Management LLC

$54 Million
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $568,700 - $942,700	55,000 New	55,000 $913,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $395,500 - $592,000	50,000 New	50,000 $592,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $232,800 - $353,400	30,000 New	30,000 $268,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.97 Million - $6.49 Million	-165,000 Reduced 86.84%	25,000 $328,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $4.66 Million - $8.85 Million	190,000 New	190,000 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.19 Million - $1.66 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.02 Million - $1.36 Million	20,000 New	20,000 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $1.86 Million - $3.73 Million	-70,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $678,275 - $858,325	-32,500 Reduced 31.71%	70,000 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.13 Million - $2.51 Million	102,500 New	102,500 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $790,800 - $979,799	-60,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $70,100 - $89,450	5,000 Added 9.09%	60,000 $948,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $50,550 - $74,300	5,000 Added 10.0%	55,000 $787,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $282,000 - $564,000	50,000 New	50,000 $551,000
Q4 2017 Feb 15, 2018	SELL	$12.34 - $16.55 $1.85 Million - $2.48 Million	-150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.77 Million - $2.3 Million	150,000	150,000 $2.18 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.07 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$790 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$731 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$506 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$431 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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Peak Management LLC with notifications on news.

Account