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

Caas Capital Management LP

$1.31 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $7.03 Million - $10.4 Million	20,400 Added 210.31%	30,100 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $11.3 Million - $14 Million	-39,100 Reduced 80.12%	9,700 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $5.16 Million - $5.92 Million	-18,200 Reduced 27.16%	48,800 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $14.1 Million - $19.7 Million	-68,100 Reduced 50.41%	67,000 $19.2 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $7.43 Million - $12.6 Million	59,600 Added 78.94%	135,100 $28.6 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $4.03 Million - $5.52 Million	44,700 Added 145.13%	75,500 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $4.03 Million - $5.26 Million	-28,700 Reduced 48.24%	30,800 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $11.6 Million - $17.5 Million	-74,700 Reduced 55.66%	59,500 $9.59 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $12.8 Million - $23.3 Million	68,800 Added 105.2%	134,200 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $15.2 Million - $17.3 Million	-49,700 Reduced 43.18%	65,400 $22 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $2.9 Million - $3.29 Million	8,600 Added 8.08%	115,100 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $19 Million - $22.8 Million	-64,100 Reduced 37.57%	106,500 $37 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $151 Million - $181 Million	-615,000 Reduced 78.28%	170,600 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $134 Million - $153 Million	517,600 Added 193.13%	785,600 $215 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $9.9 Million - $13.1 Million	43,000 Added 19.11%	268,000 $70.2 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.31 Million - $3.63 Million	-15,000 Reduced 6.25%	225,000 $51.1 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $35 Million - $53.6 Million	240,000 New	240,000 $40 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$94.4 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$80.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$43.6 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.3 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.4 Billion
2.11% 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 $1.13T
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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