Ubs Group Ag Snap Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $7.38 Million - $15 Million	890,000 Added 18.52%	5,694,940 $60.9 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $45.7 Million - $75.8 Million	-4,421,234 Reduced 47.92%	4,804,940 $79.8 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $71 Million - $116 Million	6,621,954 Added 254.28%	9,226,174 $106 Million
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $939,399 - $1.9 Million	110,000 Added 4.41%	2,604,220 $44.1 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $2.49 Million - $4.03 Million	298,645 Added 13.6%	2,494,220 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $4.05 Million - $6.06 Million	-512,000 Reduced 18.91%	2,195,575 $26 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $7.54 Million - $10.4 Million	-852,025 Reduced 23.94%	2,707,575 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$7.76 - $11.78 $10.2 Million - $15.5 Million	1,312,700 Added 58.42%	3,559,600 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $18.6 Million	1,137,480 Added 102.53%	2,246,900 $22.1 Million
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $7.69 Million - $25.4 Million	-645,576 Reduced 36.79%	1,109,420 $14.6 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $29.1 Million - $55.4 Million	1,189,496 Added 210.34%	1,754,996 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $14.8 Million - $25.7 Million	332,359 Added 142.56%	565,500 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $6.34 Million - $8.89 Million	-106,934 Reduced 31.44%	233,141 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $28.8 Million - $38.6 Million	-565,784 Reduced 62.46%	340,075 $23.2 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $21.7 Million - $31.2 Million	442,959 Added 95.69%	905,859 $47.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.64 - $53.33 $18.3 Million - $36.7 Million	-688,800 Reduced 59.81%	462,900 $23.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $14.9 Million - $18.9 Million	716,300 Added 164.52%	1,151,700 $30.1 Million
Q2 2020 Jul 31, 2020	BUY	$11.06 - $24.48 $4.22 Million - $9.35 Million	381,900 Added 713.83%	435,400 $10.2 Million
Q1 2020 May 01, 2020	SELL	$8.37 - $19.25 $1 Million - $2.31 Million	-120,020 Reduced 69.17%	53,500 $636,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $6.31 Million - $7.82 Million	-478,642 Reduced 73.39%	173,520 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $5.93 Million - $8.71 Million	586,062 Added 886.63%	652,162 $9.33 Million
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $5.04 Million - $10.1 Million	-893,900 Reduced 93.11%	66,100 $728,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $2.67 Million - $4.47 Million	534,558 Added 125.65%	960,000 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $7.64 Million - $12.3 Million	-900,458 Reduced 67.91%	425,442 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $12.8 Million - $19 Million	1,215,900 Added 1105.36%	1,325,900 $17.4 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $3.51 Million - $5.5 Million	-265,000 Reduced 70.67%	110,000 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $2.08 Million - $2.79 Million	-168,700 Reduced 31.03%	375,000 $5.48 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $4.77 Million - $6.19 Million	403,300 Added 287.25%	543,700 $7.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,400 Added 180.8%	140,400 $2.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.13 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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