Peak6 Investments LLC Snap Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $4.98 Million - $10.1 Million	-601,100 Reduced 40.55%	881,100 $9.43 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $7.35 Million - $12.2 Million	710,900 Added 92.17%	1,482,200 $24.6 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $3.37 Million - $5.48 Million	313,900 Added 68.63%	771,300 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $1.54 Million - $3.12 Million	180,800 Added 65.37%	457,400 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $897,384 - $1.45 Million	107,600 Added 63.67%	276,600 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $999,033 - $1.5 Million	-126,300 Reduced 42.77%	169,000 $2 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $1.72 Million - $2.37 Million	-193,900 Reduced 39.64%	295,300 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $2.9 Million - $4.4 Million	-373,800 Reduced 43.31%	489,200 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $19.3 Million	-1,178,700 Reduced 57.73%	863,000 $8.48 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $4.77 Million - $15.7 Million	400,300 Added 24.39%	2,041,700 $26.8 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $8.23 Million - $15.6 Million	-335,900 Reduced 16.99%	1,641,400 $59.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $42.8 Million - $74.5 Million	962,800 Added 94.9%	1,977,300 $93 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $26.8 Million - $37.6 Million	452,165 Added 80.41%	1,014,500 $74.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $61.7 Million - $82.6 Million	-1,211,665 Reduced 68.3%	562,335 $40.6 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $1.52 Million - $2.18 Million	-31,000 Reduced 1.72%	1,774,000 $92.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $28.2 Million - $56.4 Million	1,058,100 Added 141.67%	1,805,000 $90.4 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $317,224 - $401,432	15,200 Added 2.08%	746,900 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $204,610 - $452,880	18,500 Added 2.59%	731,700 $17.2 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $5.21 Million - $12 Million	-622,300 Reduced 46.6%	713,200 $8.48 Million
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $197,700 - $244,949	15,000 Added 1.14%	1,335,500 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	$14.02 - $17.89 $5.59 Million - $7.13 Million	-398,800 Reduced 23.2%	1,320,500 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $2.97 Million - $4.37 Million	294,200 Added 20.64%	1,719,300 $24.6 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $2.9 Million - $5.8 Million	-514,100 Reduced 26.51%	1,425,100 $15.7 Million
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $200,099 - $335,236	-40,100 Reduced 2.03%	1,939,200 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $16.8 Million - $27 Million	1,979,300 New	1,979,300 $16.8 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

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