Barclays PLC Meta Platforms, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$453.41 - $572.44 $415 Million - $523 Million	914,400 New	914,400 $523 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $292 Million - $434 Million	-847,100 Reduced 80.9%	200,000 $97.1 Million
Q4 2023 Feb 15, 2024	BUY	$288.35 - $358.32 $302 Million - $375 Million	1,047,100 New	1,047,100 $371 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $120 Million - $204 Million	960,400 Added 85.76%	2,080,300 $441 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $99.6 Million - $157 Million	1,119,900 New	1,119,900 $135 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $21.6 Million - $32.3 Million	-138,300 Reduced 19.25%	580,000 $93.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $8.28 Million - $9.38 Million	27,000 Added 3.91%	718,300 $242 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $48.7 Million - $55.2 Million	144,400 Added 26.4%	691,300 $235 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $116 Million - $139 Million	-389,700 Reduced 41.61%	546,900 $190 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $56.2 Million - $67.4 Million	-228,700 Reduced 19.63%	936,600 $276 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $293 Million - $334 Million	-1,133,500 Reduced 49.31%	1,165,300 $318 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $184 Million - $243 Million	799,700 Added 53.35%	2,298,800 $602 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $65 Million - $102 Million	-421,500 Reduced 21.95%	1,499,100 $340 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $46.1 Million - $70.5 Million	-315,900 Reduced 14.12%	1,920,600 $320 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $12 Million - $14.3 Million	-68,700 Reduced 2.98%	2,236,500 $459 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $10.4 Million - $12.1 Million	-59,000 Reduced 2.5%	2,305,200 $411 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $70.1 Million - $83.5 Million	-427,100 Reduced 15.3%	2,364,200 $456 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $71.4 Million - $93.9 Million	-541,900 Reduced 16.26%	2,791,300 $465 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $96.2 Million - $126 Million	-775,300 Reduced 18.87%	3,333,200 $437 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $254 Million - $345 Million	1,585,900 Added 62.87%	4,108,500 $676 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $656 Million - $855 Million	-4,231,700 Reduced 62.65%	2,522,600 $490 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $154 Million - $196 Million	-1,014,700 Reduced 13.06%	6,754,300 $1.08 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $184 Million - $200 Million	1,094,400 Added 16.4%	7,769,000 $1.37 Billion
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $1.09 Billion - $1.16 Billion	6,674,600	6,674,600 $1.14 Billion

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account