Balyasny Asset Management LLC Snap Inc Put Options Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $1.2 Million - $2.45 Million	-145,300 Reduced 51.0%	139,600 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $1.91 Million - $3.17 Million	184,900 Added 184.9%	284,900 $4.73 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $1.07 Million - $1.75 Million	100,000 New	100,000 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $2.08 Million - $3.11 Million	-262,600 Reduced 78.98%	69,900 $827,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $464,625 - $641,025	52,500 Added 18.75%	332,500 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $446,200 - $677,350	-57,500 Reduced 17.04%	280,000 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.08 Million	127,500 Added 60.71%	337,500 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $12.4 Million - $40.9 Million	-1,040,400 Reduced 83.21%	210,000 $2.76 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $14.5 Million - $27.5 Million	590,400 Added 89.45%	1,250,400 $45 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $3.79 Million - $4.69 Million	287,500 Added 77.18%	660,000 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $2 Million - $2.55 Million	142,500 Added 61.96%	372,500 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $3.24 Million - $4.76 Million	-320,000 Reduced 58.18%	230,000 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $4.66 Million - $7.51 Million	550,000 New	550,000 $5.04 Million

665

648M

54M

32.4M

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...

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