Xr Securities LLC Snap Inc Put Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$10.72 - $17.45 $72,896 - $118,660	-6,800 Reduced 29.18%	16,500 $189,000
Q4 2023 Feb 02, 2024	BUY	$8.54 - $17.23 $64,903 - $130,948	7,600 Added 48.41%	23,300 $394,000
Q3 2023 Oct 26, 2023	SELL	$8.34 - $13.51 $14,178 - $22,967	-1,700 Reduced 9.77%	15,700 $139,000
Q2 2023 Aug 08, 2023	SELL	$7.91 - $11.84 $60,907 - $91,168	-7,700 Reduced 30.68%	17,400 $206,000
Q1 2023 May 02, 2023	BUY	$8.85 - $12.21 $123,900 - $170,940	14,000 Added 126.13%	25,100 $281,000
Q4 2022 Jan 03, 2023	SELL	$7.76 - $11.78 $157,528 - $239,134	-20,300 Reduced 64.65%	11,100 $72,000
Q3 2022 Oct 18, 2022	SELL	$0.0 - $16.35 $0 - $60,495	-3,700 Reduced 10.54%	31,400 $119,000
Q2 2022 Jul 14, 2022	BUY	$11.91 - $39.34 $294,177 - $971,698	24,700 Added 237.5%	35,100 $1.62 Million
Q1 2022 Apr 14, 2022	SELL	$24.5 - $46.59 $335,650 - $638,283	-13,700 Reduced 56.85%	10,400 $322,000
Q4 2021 Jan 10, 2022	BUY	$44.42 - $77.34 $488,620 - $850,740	11,000 Added 83.97%	24,100 $436,000
Q3 2021 Oct 14, 2021	BUY	$59.31 - $83.11 $118,620 - $166,220	2,000 Added 18.02%	13,100 $165,000
Q1 2021 Apr 29, 2021	SELL	$48.95 - $70.45 $230,065 - $331,115	-4,700 Reduced 29.75%	11,100 $64,000
Q4 2020 Jan 13, 2021	SELL	$26.64 - $53.33 $149,184 - $298,648	-5,600 Reduced 26.17%	15,800 $16,000
Q3 2020 Oct 28, 2020	BUY	$20.87 - $26.41 $225,396 - $285,228	10,800 Added 101.89%	21,400 $26,000
Q2 2020 Aug 13, 2020	SELL	$11.06 - $24.48 $252,168 - $558,144	-22,800 Reduced 68.26%	10,600 $6,000
Q3 2019 Oct 03, 2019	BUY	$14.02 - $17.89 $158,426 - $202,157	11,300 Added 51.13%	33,400 $35,000
Q4 2018 Jan 03, 2019	SELL	$4.99 - $8.36 $44,910 - $75,240	-9,000 Reduced 28.94%	22,100 $78,000
Q3 2018 Oct 04, 2018	BUY	$8.48 - $13.65 $263,728 - $424,515	31,100 New	31,100 $66,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.07 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$790 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$731 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$506 Million
0.13% 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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