Two Sigma Investments, LP Snap Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $3.06 Million - $5.82 Million	-125,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.79 Million - $3.11 Million	40,200 Added 47.41%	125,000 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $6.46 Million - $9.06 Million	-109,000 Reduced 56.24%	84,800 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $4.36 Million - $5.83 Million	85,600 Added 79.11%	193,800 $13.2 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $2.22 Million - $3.19 Million	-45,300 Reduced 29.51%	108,200 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $1.23 Million - $2.47 Million	46,300 Added 43.19%	153,500 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $521,750 - $660,250	25,000 Added 30.41%	107,200 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $2.81 Million - $6.21 Million	-253,800 Reduced 75.54%	82,200 $1.93 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $262,818 - $604,450	-31,400 Reduced 8.55%	336,000 $4 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $4.18 Million - $5.18 Million	317,100 Added 630.42%	367,400 $6 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $37,854 - $48,303	2,700 Added 5.67%	50,300 $795,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $368,004 - $540,904	-36,400 Reduced 43.33%	47,600 $681,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $74,448 - $148,896	-13,200 Reduced 13.58%	84,000 $926,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $485,028 - $812,592	97,200 New	97,200 $536,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $7.79 Million - $12.5 Million	-918,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $3.86 Million - $5.73 Million	-366,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $2.37 Million - $3.71 Million	178,700 Added 95.26%	366,300 $5.81 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $2.31 Million - $3.1 Million	187,600	187,600 $2.74 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account