D. E. SHAW & CO., INC. – Snap Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$47.02M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.15% | 969.68K shares | -25.56M | $9.82 | 11.56M |
| Q3 2022 | call | Increase | +50.57% | 1.60M shares | 5.26M | $9.82 | 4.78M |
| Q3 2022 | put | Decrease | -0.85% | -17.8K shares | -7.07M | $9.82 | 2.06M |
| Q2 2022 | share | Increase | +62.58% | 4.08M shares | -95.46M | $13.13 | 10.59M |
| Q2 2022 | call | Decrease | -13.48% | -495.7K shares | -90.54M | $13.13 | 3.18M |
| Q2 2022 | put | Decrease | -46.28% | -1.79M shares | -112.34M | $13.13 | 2.08M |
| Q1 2022 | call | Increase | +53.48% | 1.28M shares | 19.66M | $35.99 | 3.67M |
| Q1 2022 | put | Increase | +19.38% | 630.2K shares | -13.22M | $35.99 | 3.88M |
| Q1 2022 | share | Increase | +50.88% | 2.19M shares | 31.42M | $35.99 | 6.51M |
| Q4 2021 | share | Decrease | -51.80% | -4.64M shares | -459.06M | $48.03 | 4.32M |
| Q4 2021 | call | Decrease | -7.60% | -197K shares | -78.83M | $48.03 | 2.39M |
| Q4 2021 | put | Increase | +22.93% | 606.7K shares | -42.47M | $48.03 | 3.25M |
| Q3 2021 | put | Increase | +7.24% | 178.6K shares | 27.32M | $73.87 | 2.64M |
| Q3 2021 | share | Decrease | -13.47% | -1.39M shares | -43.74M | $73.87 | 8.96M |
| Q3 2021 | call | Decrease | -8.20% | -231.5K shares | -922K | $73.87 | 2.59M |
| Q2 2021 | share | Decrease | -6.39% | -707.49K shares | 127.23M | $68.14 | 10.36M |
| Q2 2021 | put | Increase | +8.80% | 199.6K shares | 49.53M | $68.14 | 2.46M |
| Q2 2021 | call | Increase | +41.74% | 831.5K shares | 88.23M | $68.14 | 2.82M |
| Q1 2021 | share | Decrease | -20.87% | -2.91M shares | -121.56M | $52.29 | 11.06M |
| Q1 2021 | put | Increase | +18.86% | 359.8K shares | 23.04M | $52.29 | 2.26M |
| Q1 2021 | call | Increase | +85.54% | 918.4K shares | 50.40M | $52.29 | 1.99M |
| Q4 2020 | share | Increase | +164.72% | 8.70M shares | 562.39M | $50.07 | 13.98M |
| Q4 2020 | put | Increase | +66.40% | 761.2K shares | 65.58M | $50.07 | 1.90M |
| Q4 2020 | call | Decrease | -6.80% | -78.3K shares | 23.68M | $50.07 | 1.07M |
| Q3 2020 | share | Decrease | -35.92% | -2.96M shares | -55.72M | $26.11 | 5.28M |
| Q3 2020 | put | Increase | +226.05% | 794.8K shares | 21.67M | $26.11 | 1.14M |
| Q3 2020 | call | Decrease | -20.40% | -295.3K shares | -3.91M | $26.11 | 1.15M |
| Q2 2020 | call | Decrease | -3.57% | -53.6K shares | 16.15M | $23.49 | 1.44M |
| Q2 2020 | put | Decrease | -12.47% | -50.1K shares | 3.48M | $23.49 | 351.6K |
| Q2 2020 | share | Increase | +48.39% | 2.68M shares | 127.61M | $23.49 | 8.24M |
| Q1 2020 | call | Decrease | -45.55% | -1.25M shares | -27.17M | $11.89 | 1.50M |
| Q1 2020 | share | Decrease | -56.00% | -7.07M shares | -140.18M | $11.89 | 5.55M |
| Q1 2020 | put | Decrease | -88.27% | -3.02M shares | -51.13M | $11.89 | 401.7K |
| Q4 2019 | put | Increase | +35.35% | 894.3K shares | 15.94M | $16.33 | 3.42M |
| Q4 2019 | share | Increase | +17.18% | 1.85M shares | 35.94M | $16.33 | 12.62M |
| Q4 2019 | call | Decrease | -9.76% | -298.3K shares | -3.25M | $16.33 | 2.75M |
| Q3 2019 | put | Decrease | -5.58% | -149.6K shares | 1.65M | $15.8 | 2.52M |
| Q3 2019 | share | Increase | +141.96% | 6.32M shares | 106.59M | $15.8 | 10.77M |
| Q3 2019 | call | Increase | +6.08% | 175K shares | 7.08M | $15.8 | 3.05M |
| Q2 2019 | put | Decrease | -43.33% | -2.04M shares | -13.78M | $14.3 | 2.67M |
| Q2 2019 | share | Decrease | -26.93% | -1.64M shares | -3.48M | $14.3 | 4.45M |
| Q2 2019 | call | Decrease | -21.20% | -775K shares | 906K | $14.3 | 2.88M |
| Q1 2019 | share | Increase | +2990.85% | 5.89M shares | 66.09M | $11.02 | 6.09M |
| Q1 2019 | call | Increase | +25.82% | 750K shares | 24.27M | $11.02 | 3.65M |
| Q1 2019 | put | Increase | +14.68% | 605K shares | 29.38M | $11.02 | 4.72M |
| Q4 2018 | call | Increase | +217.49% | 1.99M shares | 8.24M | $5.51 | 2.90M |
| Q4 2018 | share | Increase | 0.00% | 197.24K shares | 1.08M | $5.51 | 197.24K |
| Q4 2018 | put | Increase | +300.22% | 3.09M shares | 13.98M | $5.51 | 4.12M |
| Q3 2018 | call | Increase | +1730.00% | 865K shares | 7.10M | $8.48 | 915K |
| Q3 2018 | put | Increase | +586.67% | 880K shares | 6.77M | $8.48 | 1.03M |
| Q2 2018 | call | Increase | +25.00% | 10K shares | 20K | $13.09 | 50K |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 1.96M | $13.09 | 150K |
| Q2 2018 | share | Decrease | -100.00% | -2.86M shares | -45.52M | $13.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.86M shares | 45.52M | $15.87 | 2.86M |
| Q1 2018 | call | Increase | 0.00% | 40K shares | 635K | $15.87 | 40K |
| Q2 2017 | share | Decrease | -100.00% | -2.03M shares | -45.90M | $17.77 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.03M shares | 45.90M | $22.53 | 2.03M |