Capital Fund Management S.A. Meta Platforms, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $24.3 Million - $29.7 Million	-56,400 Reduced 11.26%	444,500 $224 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $91.6 Million - $136 Million	-266,000 Reduced 34.69%	500,900 $243 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $8.33 Million - $10.4 Million	-28,900 Reduced 3.63%	766,900 $271 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $49.8 Million - $57.2 Million	-175,700 Reduced 18.09%	795,800 $239 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $114 Million - $159 Million	549,100 Added 130.0%	971,500 $279 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $56 Million - $95.1 Million	-448,600 Reduced 51.5%	422,400 $89.5 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $13.3 Million - $21 Million	149,700 Added 20.75%	871,000 $105 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $11.2 Million - $15.3 Million	83,300 Added 13.06%	721,300 $97.9 Billion
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $68.3 Million - $103 Million	438,500 Added 219.8%	638,000 $103 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $25.7 Million - $46.6 Million	137,700 Added 222.82%	199,500 $44.4 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $13.5 Million - $15.3 Million	44,000 Added 247.19%	61,800 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.31 Million - $1.49 Million	3,900 Added 28.06%	17,800 $6.04 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $16.2 Million - $19.5 Million	-66,100 Reduced 82.63%	13,900 $4.09 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $5.32 Million - $6.07 Million	-20,600 Reduced 20.48%	80,000 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $14.9 Million - $19.7 Million	-64,700 Reduced 39.14%	100,600 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $570,466 - $896,288	3,700 Added 2.29%	165,300 $37.5 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $19.1 Million - $29.2 Million	131,000 Added 428.1%	161,600 $27 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $2.58 Million - $3.08 Million	-14,800 Reduced 32.6%	30,600 $6.28 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $6.91 Million - $7.99 Million	-39,000 Reduced 46.21%	45,400 $8.09 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $48 Million - $57.2 Million	-292,500 Reduced 77.61%	84,400 $16.3 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $24.3 Million - $32 Million	184,300 Added 95.69%	376,900 $62.8 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $16.3 Million - $21.4 Million	131,600 Added 215.74%	192,600 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.11 Million - $1.5 Million	6,900 Added 12.75%	61,000 $10 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $7.57 Million - $9.86 Million	48,800 Added 920.75%	54,100 $10.5 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $29.4 Million - $37.3 Million	-193,400 Reduced 97.33%	5,300 $847,000
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $32.4 Million - $34.5 Million	198,700	198,700 $34 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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