Ubs Group Ag Snap Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $13 Million - $26.4 Million	1,566,900 Added 512.06%	1,872,900 $20 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $7.85 Million - $13 Million	-759,400 Reduced 71.28%	306,000 $5.08 Million
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $35.9 Million - $58.5 Million	-3,350,600 Reduced 75.87%	1,065,400 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $4.14 Million - $8.36 Million	485,000 Added 12.34%	4,416,000 $74.8 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $1 Million - $1.62 Million	120,000 Added 3.15%	3,931,000 $35 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $3.76 Million - $5.63 Million	-475,700 Reduced 11.1%	3,811,000 $45.1 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $89,385 - $123,321	10,100 Added 0.24%	4,286,700 $48.1 Million
Q4 2022 Feb 08, 2023	BUY	$7.76 - $11.78 $10.2 Million - $15.5 Million	1,313,100 Added 44.31%	4,276,600 $38.3 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $12.5 Million	765,700 Added 34.84%	2,963,500 $29.1 Million
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $900,396 - $2.97 Million	-75,600 Reduced 3.33%	2,197,800 $28.9 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $5.53 Million - $10.5 Million	225,700 Added 11.02%	2,273,400 $81.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $44.6 Million - $77.6 Million	1,003,876 Added 96.17%	2,047,700 $96.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $12.9 Million - $18 Million	-216,869 Reduced 17.2%	1,043,824 $77.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $1.18 Million - $1.58 Million	23,130 Added 1.87%	1,260,693 $85.9 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $39.1 Million - $56.3 Million	799,563 Added 182.55%	1,237,563 $64.7 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $9 Million - $18 Million	337,800 Added 337.13%	438,000 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $1.04 Million - $1.32 Million	-49,800 Reduced 33.2%	100,200 $2.62 Million
Q2 2020 Jul 31, 2020	SELL	$11.06 - $24.48 $2.77 Million - $6.12 Million	-250,000 Reduced 62.5%	150,000 $3.52 Million
Q1 2020 May 01, 2020	SELL	$8.37 - $19.25 $15.1 Million - $34.7 Million	-1,802,600 Reduced 81.84%	400,000 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $5.21 Million - $6.45 Million	395,000 Added 21.85%	2,202,600 $36 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $734,648 - $937,436	52,400 Added 2.99%	1,807,600 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $2.96 Million - $4.36 Million	293,200 Added 20.05%	1,755,200 $25.1 Million
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $1 Million - $2.01 Million	-178,000 Reduced 10.85%	1,462,000 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $2.89 Million - $4.84 Million	-579,100 Reduced 26.1%	1,640,000 $9.04 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $5.47 Million - $8.81 Million	-645,300 Reduced 22.53%	2,219,100 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $5.57 Million - $8.26 Million	-528,400 Reduced 15.57%	2,864,400 $37.5 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $19.8 Million - $30.9 Million	1,490,500 Added 78.35%	3,392,800 $53.8 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $1.92 Million - $2.58 Million	155,900 Added 8.93%	1,902,300 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $2.1 Million - $2.72 Million	177,300 Added 11.3%	1,746,400 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,479,100 Added 1643.44%	1,569,100 $27.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,000	90,000 $2.03 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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