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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $6.89 Million - $8.7 Million	-15,200 Reduced 3.42%	429,300 $246 Million
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

4,613

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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account