Alkeon Capital Management LLC Meta Platforms, Inc. Call Options Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $579 Million - $710 Million	-1,345,900 Reduced 32.46%	2,800,000 $1.41 Billion
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $791 Million - $1.18 Billion	2,295,900 Added 124.1%	4,145,900 $2.01 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $908 Million - $1.13 Billion	-3,147,800 Reduced 62.98%	1,850,000 $655 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $58.2 Million - $66.9 Million	205,500 Added 4.29%	4,997,800 $1.5 Billion
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $166 Million - $230 Million	797,800 Added 19.97%	4,792,300 $1.38 Billion
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $500 Million - $849 Million	-4,005,500 Reduced 50.07%	3,994,500 $847 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $267 Million - $421 Million	3,000,000 Added 60.0%	8,000,000 $963 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $156 Million - $234 Million	1,000,000 Added 25.0%	5,000,000 $806 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $616 Million - $1.12 Billion	3,300,000 Added 471.43%	4,000,000 $889 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $107 Million - $122 Million	-350,000 Reduced 33.33%	700,000 $235 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $219 Million - $248 Million	-650,000 Reduced 38.24%	1,050,000 $356 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $237 Million - $285 Million	800,000 Added 88.89%	1,700,000 $591 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $135 Million - $162 Million	550,000 Added 157.14%	900,000 $265 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $90.3 Million - $103 Million	-350,000 Reduced 50.0%	350,000 $95.6 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $23 Million - $30.4 Million	100,000 Added 16.67%	700,000 $183 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $7.71 Million - $12.1 Million	50,000 Added 9.09%	600,000 $136 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $26.2 Million - $31.2 Million	-150,000 Reduced 21.43%	550,000 $113 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $131 Million - $156 Million	-795,800 Reduced 53.2%	700,000 $135 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $521,052 - $682,248	-4,200 Reduced 0.28%	1,495,800 $196 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $194 Million - $253 Million	1,250,000 Added 500.0%	1,500,000 $291 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $38.1 Million - $48.3 Million	250,000 New	250,000 $39.9 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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