Jane Street Group, LLC Snap Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $11.5 Million - $23.4 Million	1,390,700 New	1,390,700 $14.9 Million
Q1 2022 May 17, 2022	BUY	$24.5 - $46.59 $59 Million - $112 Million	2,409,100 Added 47.83%	7,445,600 $268 Million
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $81.4 Million - $142 Million	1,833,300 Added 57.23%	5,036,500 $237 Million
Q3 2021 Nov 16, 2021	SELL	$59.31 - $83.11 $101 Million - $141 Million	-1,701,900 Reduced 34.7%	3,203,200 $237 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $68.6 Million - $91.8 Million	1,347,000 Added 37.86%	4,905,100 $334 Million
Q1 2021 May 18, 2021	BUY	$48.95 - $70.45 $110 Million - $158 Million	2,239,600 Added 169.86%	3,558,100 $186 Million
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $14.7 Million - $29.5 Million	552,700 Added 72.17%	1,318,500 $66 Million
Q3 2020 Nov 17, 2020	BUY	$20.87 - $26.41 $2.41 Million - $3.06 Million	115,700 Added 17.8%	765,800 $20 Million
Q2 2020 Aug 17, 2020	BUY	$11.06 - $24.48 $3.05 Million - $6.75 Million	275,800 Added 73.68%	650,100 $15.3 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $2.22 Million - $5.11 Million	265,500 Added 244.03%	374,300 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $1.92 Million - $2.38 Million	-145,500 Reduced 57.22%	108,800 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $588,840 - $751,380	-42,000 Reduced 14.17%	254,300 $4.02 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $863,394 - $1.27 Million	85,400 Added 40.49%	296,300 $4.24 Million
Q1 2019 May 16, 2019	SELL	$5.64 - $11.28 $2.14 Million - $4.27 Million	-378,900 Reduced 64.24%	210,900 $2.33 Million
Q4 2018 Feb 15, 2019	SELL	$4.99 - $8.36 $596,305 - $999,019	-119,500 Reduced 16.85%	589,800 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $1 Million - $1.61 Million	118,100 Added 19.98%	709,300 $6.02 Million
Q2 2018 Aug 15, 2018	BUY	$10.55 - $15.63 $1.96 Million - $2.9 Million	185,600 Added 45.76%	591,200 $7.74 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $651,066 - $1.02 Million	49,100 Added 13.77%	405,600 $6.44 Million
Q4 2017 Feb 15, 2018	SELL	$12.34 - $16.55 $422,028 - $566,010	-34,200 Reduced 8.75%	356,500 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $4.62 Million - $5.99 Million	390,700	390,700 $5.68 Million

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

644M

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

$792 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$775 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$660 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$432 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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