Walleye Capital LLC Snap Inc Call Options Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

Call Options

12 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$10.34 - $17.14 $4.97 Million - $8.24 Million
480,600 Added 56.49%
1,331,400 $22.1 Million
Q1 2024

May 15, 2024
BUY
$10.72 - $17.45 $1.59 Million - $2.59 Million
148,400 Added 21.13%
850,800 $9.77 Million
Q4 2023

Feb 14, 2024
BUY
$8.54 - $17.23 $2.54 Million - $5.12 Million
297,100 Added 73.3%
702,400 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$8.34 - $13.51 $2.16 Million - $3.5 Million
-258,900 Reduced 38.98%
405,300 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$7.91 - $11.84 $5.05 Million - $7.56 Million
638,400 Added 2474.42%
664,200 $7.86 Million
Q1 2023

May 15, 2023
SELL
$8.85 - $12.21 $699,150 - $964,590
-79,000 Reduced 75.38%
25,800 $289,000
Q4 2022

Feb 14, 2023
BUY
$7.76 - $11.78 $603,728 - $916,484
77,800 Added 288.15%
104,800 $937,000
Q3 2022

Nov 14, 2022
BUY
$0.0 - $16.35 $0 - $441,450
27,000 New
27,000 $265,000
Q4 2019

Feb 14, 2020
SELL
$13.18 - $16.33 $701,176 - $868,755
-53,200 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$14.02 - $17.89 $745,864 - $951,748
53,200 New
53,200 $841,000
Q2 2019

Aug 14, 2019
SELL
$10.11 - $14.86 $101,100 - $148,600
-10,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$5.64 - $11.28 $56,400 - $112,800
10,000 New
10,000 $110,000

Others Institutions Holding SNAP

# of Institutions
688
Shares Held
651M
Call Options Held
47.6M
Put Options Held
33.3M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.5B
  • 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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