Walleye Capital LLC Snap Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $3.81 Million - $7.73 Million	-459,300 Reduced 34.5%	872,100 $9.33 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $4.97 Million - $8.24 Million	480,600 Added 56.49%	1,331,400 $22.1 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.59 Million - $2.59 Million	148,400 Added 21.13%	850,800 $9.77 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $2.54 Million - $5.12 Million	297,100 Added 73.3%	702,400 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $2.16 Million - $3.5 Million	-258,900 Reduced 38.98%	405,300 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $5.05 Million - $7.56 Million	638,400 Added 2474.42%	664,200 $7.86 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $699,150 - $964,590	-79,000 Reduced 75.38%	25,800 $289,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $603,728 - $916,484	77,800 Added 288.15%	104,800 $937,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $441,450	27,000 New	27,000 $265,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $701,176 - $868,755	-53,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $745,864 - $951,748	53,200 New	53,200 $841,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $101,100 - $148,600	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $56,400 - $112,800	10,000 New	10,000 $110,000

665

648M

54M

32.4M

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...

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