Susquehanna International Group, LLP Snap Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $26.5 Million - $53.8 Million	-3,192,600 Reduced 36.09%	5,652,500 $60.5 Million
Q2 2024 Aug 15, 2024	SELL	$10.34 - $17.14 $10.5 Million - $17.5 Million	-1,019,800 Reduced 10.34%	8,845,100 $147 Million
Q1 2024 May 07, 2024	BUY	$10.72 - $17.45 $12.2 Million - $19.8 Million	1,134,200 Added 12.99%	9,864,900 $113 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $9.61 Million - $19.4 Million	1,125,100 Added 14.79%	8,730,700 $148 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $31.8 Million - $51.6 Million	-3,817,400 Reduced 33.42%	7,605,600 $67.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $29.8 Million - $44.6 Million	3,770,800 Added 49.28%	11,423,000 $135 Million
Q1 2023 May 16, 2023	SELL	$8.85 - $12.21 $24.2 Million - $33.4 Million	-2,734,200 Reduced 26.32%	7,652,200 $85.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $7.3 Million - $11.1 Million	941,300 Added 9.97%	10,386,400 $93 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $4 Million	-244,600 Reduced 2.52%	9,445,100 $92.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $20.2 Million - $66.6 Million	-1,692,200 Reduced 14.87%	9,689,700 $127 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $12.8 Million - $24.3 Million	-522,100 Reduced 4.39%	11,381,900 $410 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $82.9 Million - $144 Million	-1,866,300 Reduced 13.55%	11,904,000 $560 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $676,134 - $947,454	-11,400 Reduced 0.08%	13,770,300 $1.02 Billion
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $437 Million - $585 Million	-8,581,200 Reduced 38.37%	13,781,700 $939 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $212 Million - $306 Million	4,340,300 Added 24.08%	22,362,900 $1.17 Billion
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $14.6 Million - $29.1 Million	-546,300 Reduced 2.94%	18,022,600 $902 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $61.8 Million - $78.2 Million	2,960,700 Added 18.97%	18,568,900 $485 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $40 Million - $88.6 Million	3,619,600 Added 30.19%	15,608,200 $367 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $70.8 Million - $163 Million	-8,456,300 Reduced 41.36%	11,988,600 $143 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $156 Million - $194 Million	11,858,400 Added 138.11%	20,444,900 $334 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $12 Million - $15.3 Million	-857,300 Reduced 9.08%	8,586,500 $136 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $34.3 Million - $50.5 Million	3,396,600 Added 56.17%	9,443,800 $135 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $5.59 Million - $11.2 Million	991,100 Added 19.6%	6,047,200 $66.6 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $9.16 Million - $15.3 Million	-1,835,800 Reduced 26.64%	5,056,100 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $42.6 Million - $68.5 Million	-5,021,900 Reduced 42.15%	6,891,900 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $77.1 Million - $114 Million	7,312,000 Added 158.89%	11,913,800 $156 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $16.7 Million - $26.1 Million	1,257,500 Added 37.6%	4,601,800 $73 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $3.15 Million - $4.22 Million	-255,100 Reduced 7.09%	3,344,300 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $42.6 Million - $55.2 Million	3,599,400	3,599,400 $52.3 Million

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

636M

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

$794 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$777 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$661 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$433 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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