Two Sigma Securities, LLC Snap Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $691,440 - $1.13 Million	-64,500 Reduced 19.0%	275,000 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $1.99 Million - $4.01 Million	232,900 Added 218.48%	339,500 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $2.59 Million - $4.2 Million	-311,100 Reduced 74.48%	106,600 $949,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $3.06 Million - $4.58 Million	386,800 Added 1251.78%	417,700 $4.95 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1.55 Million - $2.14 Million	-175,600 Reduced 85.04%	30,900 $346,000

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $331,352 - $503,006	42,700 Added 26.07%	206,500 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $1.12 Million	-68,300 Reduced 29.43%	163,800 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $1.68 Million - $5.54 Million	140,900 Added 154.5%	232,100 $3.05 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $1.67 Million - $3.17 Million	68,000 Added 293.1%	91,200 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $2.4 Million - $3.36 Million	-40,400 Reduced 63.52%	23,200 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $2.81 Million - $3.76 Million	55,200 Added 657.14%	63,600 $4.33 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $2.27 Million - $3.27 Million	-46,400 Reduced 84.67%	8,400 $439,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $610,056 - $1.22 Million	22,900 Added 71.79%	54,800 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $137,742 - $174,306	-6,600 Reduced 17.14%	31,900 $833,000
Q2 2020 Sep 10, 2020	BUY	$11.06 - $24.48 $25,438 - $56,304	2,300 Added 6.35%	38,500 $904,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $2.72 Million - $6.26 Million	-325,200 Reduced 89.98%	36,200 $430,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $4.76 Million - $5.9 Million	361,400 New	361,400 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $1.18 Million - $1.51 Million	-84,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $679,392 - $998,592	67,200 Added 388.44%	84,500 $1.21 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $2,820 - $5,640	500 Added 2.98%	17,300 $191,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $1.29 Million - $2.08 Million	-152,500 Reduced 90.08%	16,800 $142,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $826,065 - $1.22 Million	78,300 Added 86.04%	169,300 $2.22 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $1.21 Million - $1.89 Million	91,000 New	91,000 $1.44 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

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