Caas Capital Management LP Meta Platforms, Inc. Call Options Transaction History

Caas Capital Management LP

$288 Million
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $3.23 Million - $3.96 Million	-7,500 Reduced 27.78%	19,500 $9.83 Million
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $6.27 Million - $9.32 Million	18,200 Added 206.82%	27,000 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $9.49 Million - $11.8 Million	-32,900 Reduced 78.9%	8,800 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $4.31 Million - $4.95 Million	-15,200 Reduced 26.71%	41,700 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $12.2 Million - $16.9 Million	-58,700 Reduced 50.78%	56,900 $16.3 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $5.9 Million - $10 Million	47,300 Added 69.25%	115,600 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $3.85 Million - $6.07 Million	43,300 Added 173.2%	68,300 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $4.39 Million - $5.99 Million	-32,700 Reduced 56.67%	25,000 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $13.3 Million - $20 Million	-85,600 Reduced 59.73%	57,700 $9.3 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $17.9 Million - $32.5 Million	96,100 Added 203.6%	143,300 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.5 Million - $1.7 Million	-4,900 Reduced 9.4%	47,200 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $3.5 Million - $3.97 Million	-10,400 Reduced 16.64%	52,100 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $15.8 Million - $18.9 Million	53,200 Added 572.04%	62,500 $21.7 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $157 Million - $188 Million	-638,800 Reduced 98.57%	9,300 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $88.6 Million - $101 Million	343,100 Added 112.49%	648,100 $177 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $44.5 Million - $68.1 Million	305,000 New	305,000 $50.9 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.4 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.6 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.9 Billion
2.13% of portfolio

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 $1.28T
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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