Walleye Capital LLC Snap Inc Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $504,031 - $1.02 Million	60,800 Added 10.11%	662,100 $7.08 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $8.52 Million - $14.1 Million	-824,200 Reduced 57.82%	601,300 $9.99 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $10.5 Million - $17.1 Million	977,400 Added 218.12%	1,425,500 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $2.02 Million - $4.07 Million	236,300 Added 111.57%	448,100 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $22,518 - $36,477	-2,700 Reduced 1.26%	211,800 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $1.63 Million - $2.45 Million	206,600 Added 2615.19%	214,500 $2.54 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $275,235 - $379,731	-31,100 Reduced 79.74%	7,900 $88,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $211,848 - $321,594	27,300 Added 233.33%	39,000 $349,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $191,295	11,700 New	11,700 $115,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $287,324 - $355,993	-21,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $305,636 - $390,002	21,800 New	21,800 $344,000

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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