Two Sigma Securities, LLC Snap Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $4.57 Million - $9.28 Million	-551,100 Reduced 91.05%	54,200 $579,000
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $3.21 Million - $5.33 Million	310,700 Added 105.47%	605,300 $10.1 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.77 Million - $2.88 Million	165,000 Added 127.31%	294,600 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $764,329 - $1.54 Million	-89,500 Reduced 40.85%	129,600 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $432,012 - $699,818	51,800 Added 30.96%	219,100 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $614,607 - $919,968	77,700 Added 86.72%	167,300 $1.98 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $265,500 - $366,300	-30,000 Reduced 25.08%	89,600 $1 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.74 Million - $2.64 Million	-223,900 Reduced 65.18%	119,600 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.25 Million	76,200 Added 28.51%	343,500 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $1.89 Million - $6.24 Million	158,700 Added 146.13%	267,300 $3.51 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $2.5 Million - $4.76 Million	102,200 Added 1596.88%	108,600 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $941,704 - $1.64 Million	-21,200 Reduced 76.81%	6,400 $301,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $830,340 - $1.16 Million	-14,000 Reduced 33.65%	27,600 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.6 Million - $2.14 Million	31,400 Added 307.84%	41,600 $2.84 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $1.54 Million - $2.22 Million	-31,500 Reduced 75.54%	10,200 $533,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $604,728 - $1.21 Million	22,700 Added 119.47%	41,700 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $79,306 - $100,358	3,800 Added 25.0%	19,000 $496,000
Q2 2020 Sep 10, 2020	SELL	$11.06 - $24.48 $1.54 Million - $3.4 Million	-138,800 Reduced 90.13%	15,200 $357,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.03 Million - $2.51 Million	154,000 New	154,000 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $235,536 - $300,552	-16,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $222,420 - $326,920	-22,000 Reduced 56.7%	16,800 $240,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $142,464 - $229,320	-16,800 Reduced 30.22%	38,800 $329,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $121,325 - $179,745	-11,500 Reduced 17.14%	55,600 $728,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $600,678 - $939,975	45,300 Added 207.8%	67,100 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $269,012 - $360,790	21,800	21,800 $318,000

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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