SHAY CAPITAL LLC – Snap Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$118,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 52K shares | 511K | $9.82 | 52K |
| Q3 2022 | call | Decrease | -88.24% | -90K shares | -1.22M | $9.82 | 12K |
| Q2 2022 | call | Increase | 0.00% | 102K shares | 1.33M | $13.13 | 102K |
| Q1 2022 | share | Decrease | -100.00% | -11.72K shares | -551K | $35.99 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -47K | $35.99 | 0 |
| Q4 2021 | call | Decrease | -95.00% | -19K shares | -1.43M | $48.03 | 1K |
| Q4 2021 | share | Decrease | -22.95% | -3.49K shares | -573K | $48.03 | 11.72K |
| Q3 2021 | share | Decrease | -37.47% | -9.11K shares | -534K | $73.87 | 15.21K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.47M | $73.87 | 20K |
| Q2 2021 | call | Decrease | -100.00% | -117.3K shares | -6.13M | $68.14 | 0 |
| Q2 2021 | share | Decrease | -32.56% | -11.74K shares | -228K | $68.14 | 24.32K |
| Q1 2021 | share | Increase | +2.35% | 829 shares | 121K | $52.29 | 36.07K |
| Q1 2021 | call | Increase | +11630.00% | 116.3K shares | 6.08M | $52.29 | 117.3K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 50K | $50.07 | 1K |
| Q4 2020 | share | Increase | 0.00% | 35.24K shares | 1.76M | $50.07 | 35.24K |