Two Sigma Investments, LP Snap Inc Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $2.45 Million - $4.67 Million	-100,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $75,514 - $131,478	-1,700 Reduced 1.67%	100,200 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $6.77 Million - $9.48 Million	-114,100 Reduced 52.82%	101,900 $7.53 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $4.75 Million - $6.36 Million	93,300 Added 76.04%	216,000 $14.7 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $3.58 Million - $5.15 Million	-73,100 Reduced 37.33%	122,700 $6.42 Million

Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $2.38 Million - $4.76 Million	89,200 Added 83.68%	195,800 $9.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $344,355 - $435,765	-16,500 Reduced 13.4%	106,600 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $3.09 Million - $6.85 Million	-279,700 Reduced 69.44%	123,100 $2.89 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $792,638 - $1.82 Million	94,700 Added 30.74%	402,800 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $3.47 Million - $4.3 Million	263,300 Added 587.72%	308,100 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $56,080 - $71,560	4,000 Added 9.8%	44,800 $708,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $376,092 - $552,792	-37,200 Reduced 47.69%	40,800 $583,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $243,084 - $486,168	-43,100 Reduced 35.59%	78,000 $860,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $145,209 - $243,275	29,100 Added 31.63%	121,100 $667,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $780,160 - $1.26 Million	92,000 New	92,000 $780,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $3.51 Million - $5.2 Million	-332,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $1.92 Million - $3 Million	144,700 Added 76.89%	332,900 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $2.32 Million - $3.11 Million	188,200	188,200 $2.75 Million

Others Institutions Holding SNAP

# of Institutions

676

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.56 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.09 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.06 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$752 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$652 Million
0.01% 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 $22.1B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account