SNAP INC - PUT

Historical Holders from Q1 2017 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
221,500
Holdings value
$1,707,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SNAP INC - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 221,500 $1,707,000 +$1,707,000 $7.71 1
2025 Q2 0 $0 -$289,000 $8.69 0
2025 Q1 33,200 $289,000 +$102,717 $8.71 1
2024 Q4 21,400 $230,000 -$447,103 $10.77 1
2024 Q3 63,000 $674,000 +$95,216 $10.7 1
2024 Q2 54,100 $898,000 +$898,000 $16.61 1
2024 Q1 11,000 $75,000 +$75,000 $11.48 1
2023 Q4 $16.93 0
2023 Q3 0 $0 -$715,000 $8.91 0
2023 Q2 60,400 $715,000 +$150,339 $11.84 1
2023 Q1 47,700 $534,000 +$31,346 $11.21 1
2022 Q4 44,900 $401,000 -$4,421,595 $8.95 1
2022 Q3 493,100 $4,844,000 +$4,844,000 $9.82 2
2022 Q2 0 $0 -$2,184,000 $13.13 0
2022 Q1 60,700 $2,184,000 +$2,183,000 $35.99 1
2021 Q4 1,085 $1,000 -$1,211,000 $4.91 1
2021 Q3 17,485 $1,212,000 -$4,991,683 $73.84 2
2021 Q2 85,085 $5,724,000 +$5,723,000 $68.14 2
2021 Q1 1,085 $1,000 -$215,000 $52.29 1
2020 Q4 5,385 $220,000 -$340,000 $50.07 2
2020 Q3 12,185 $310,000 -$567,586 $26.11 2
2020 Q2 33,985 $796,000 +$772,000 $23.49 2
2020 Q1 $11.89 0
2019 Q4 0 $0 -$481,000 $16.33 0
2019 Q3 30,500 $481,000 +$481,000 $15.8 1
2019 Q2 $14.3 0
2019 Q1 $11.02 0
2018 Q4 $5.51 0
2018 Q3 $8.48 0
2018 Q2 $13.09 0
2018 Q1 $15.87 0
2017 Q4 $14.61 0
2017 Q3 $14.54 0
2017 Q2 $17.77 0
2017 Q1 $22.53 0