Balyasny Asset Management LLC Snap Inc Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $317,506 - $644,972	-38,300 Reduced 14.07%	233,900 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $2.81 Million - $4.67 Million	272,200 New	272,200 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $1.92 Million - $3.88 Million	225,000 New	225,000 $3.81 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $13.7 Million - $18.9 Million	1,545,000 Added 161.78%	2,500,000 $28 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $7.41 Million - $11.2 Million	955,000 New	955,000 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $68 Million - $118 Million	-1,530,000 Reduced 96.84%	50,000 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $12.4 Million - $15.4 Million	940,000 Added 146.88%	1,580,000 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $16.7 Million - $21.3 Million	-1,192,500 Reduced 65.08%	640,000 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $8.42 Million - $12.4 Million	832,500 Added 83.25%	1,832,500 $26.7 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $4.12 Million - $8.23 Million	730,000 Added 270.37%	1,000,000 $11 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $6.19 Million - $9.96 Million	-730,000 Reduced 73.0%	270,000 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $8.7 Million - $12.9 Million	825,000 Added 471.43%	1,000,000 $13.1 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $2.32 Million - $3.63 Million	175,000 New	175,000 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $1.23 Million - $1.66 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.18 Million - $1.53 Million	100,000	100,000 $1.45 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

$1.16 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$813 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$795 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$677 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$444 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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account