Xr Securities LLC Snap Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$10.72 - $17.45 $108,272 - $176,245	-10,100 Reduced 33.67%	19,900 $228,000
Q4 2023 Feb 02, 2024	BUY	$8.54 - $17.23 $101,625 - $205,037	11,900 Added 65.75%	30,000 $507,000
Q3 2023 Oct 26, 2023	SELL	$8.34 - $13.51 $25,020 - $40,530	-3,000 Reduced 14.22%	18,100 $161,000
Q2 2023 Aug 08, 2023	SELL	$7.91 - $11.84 $126,560 - $189,440	-16,000 Reduced 43.13%	21,100 $249,000
Q1 2023 May 02, 2023	BUY	$8.85 - $12.21 $194,700 - $268,620	22,000 Added 145.7%	37,100 $415,000
Q4 2022 Jan 03, 2023	SELL	$7.76 - $11.78 $144,336 - $219,108	-18,600 Reduced 55.19%	15,100 $6,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $16.35 $0 - $132,435	8,100 Added 31.64%	33,700 $22,000
Q2 2022 Jul 14, 2022	BUY	$11.91 - $39.34 $94,089 - $310,786	7,900 Added 44.63%	25,600 $49,000
Q1 2022 Apr 14, 2022	SELL	$24.5 - $46.59 $230,300 - $437,946	-9,400 Reduced 34.69%	17,700 $71,000
Q4 2021 Jan 10, 2022	BUY	$44.42 - $77.34 $213,216 - $371,232	4,800 Added 21.52%	27,100 $319,000
Q3 2021 Oct 14, 2021	BUY	$59.31 - $83.11 $266,895 - $373,995	4,500 Added 25.28%	22,300 $788,000
Q2 2021 Jul 26, 2021	SELL	$50.96 - $68.14 $407,680 - $545,120	-8,000 Reduced 31.01%	17,800 $566,000
Q1 2021 Apr 29, 2021	SELL	$48.95 - $70.45 $851,730 - $1.23 Million	-17,400 Reduced 40.28%	25,800 $395,000
Q4 2020 Jan 13, 2021	BUY	$26.64 - $53.33 $711,288 - $1.42 Million	26,700 Added 161.82%	43,200 $712,000
Q3 2020 Oct 28, 2020	SELL	$20.87 - $26.41 $392,356 - $496,508	-18,800 Reduced 53.26%	16,500 $117,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $390,418 - $864,144	35,300 New	35,300 $79,000
Q1 2020 Apr 09, 2020	SELL	$8.37 - $19.25 $100,439 - $231,000	-12,000 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$13.18 - $16.33 $158,160 - $195,959	12,000 New	12,000 $38,000
Q2 2019 Jul 10, 2019	SELL	$10.11 - $14.86 $252,750 - $371,500	-25,000 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$5.64 - $11.28 $96,444 - $192,888	-17,100 Reduced 40.62%	25,000 $79,000
Q4 2018 Jan 03, 2019	BUY	$4.99 - $8.36 $115,768 - $193,952	23,200 Added 122.75%	42,100 $11,000
Q3 2018 Oct 04, 2018	BUY	$8.48 - $13.65 $160,272 - $257,985	18,900 New	18,900 $1,000

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

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 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 $15.5B
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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