Wolverine Asset Management LLC Snap Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$8.29 - $16.84 $7.17 Million - $14.6 Million	864,800 Added 21.84%	4,824,200 $51.6 Million
Q2 2024 Aug 01, 2024	BUY	$10.34 - $17.14 $17.4 Million - $28.8 Million	1,683,000 Added 73.93%	3,959,400 $65.8 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $8.79 Million - $14.3 Million	820,200 Added 56.32%	2,276,400 $26.1 Million
Q4 2023 Feb 01, 2024	BUY	$8.54 - $17.23 $1.27 Million - $2.56 Million	148,400 Added 11.35%	1,456,200 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $10.9 Million - $17.7 Million	1,307,800 New	1,307,800 $11.7 Million
Q1 2022 May 04, 2022	SELL	$24.5 - $46.59 $11 Million - $21 Million	-449,700 Reduced 87.56%	63,900 $2.3 Million
Q4 2021 Feb 09, 2022	SELL	$44.42 - $77.34 $8.15 Million - $14.2 Million	-183,500 Reduced 26.32%	513,600 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $15.3 Million - $21.5 Million	258,200 Added 58.83%	697,100 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $17 Million - $22.8 Million	334,300 Added 319.6%	438,900 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $1.29 Million - $2.58 Million	48,300 Added 85.79%	104,600 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $1.06 Million - $1.35 Million	51,000 Added 962.26%	56,300 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $58,618 - $129,744	5,300 New	5,300 $124,000
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $1.26 Million - $2.89 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $2.41 Million - $3.08 Million	-172,000 Reduced 53.42%	150,000 $2.37 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $470,376 - $940,752	-83,400 Reduced 20.57%	322,000 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $466,400 - $750,750	-55,000 Reduced 11.95%	405,400 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $1.9 Million - $2.81 Million	179,900 Added 64.14%	460,400 $6.03 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $1.23 Million - $1.92 Million	-92,700 Reduced 24.84%	280,500 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $3.76 Million - $5.05 Million	305,000 Added 447.21%	373,200 $5.45 Million
Q3 2017 Nov 14, 2017	SELL	$11.83 - $15.34 $295,750 - $383,500	-25,000 Reduced 26.82%	68,200 $991,000
Q2 2017 Aug 14, 2017	BUY	N/A	93,200	93,200 $1.66 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.13 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$790 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$773 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$658 Million
0.1% 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

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