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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $113 Million - $168 Million	-328,600 Reduced 51.13%	314,100 $153 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $35.2 Million - $43.7 Million	122,000 Added 23.43%	642,700 $227 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $28.6 Million - $32.9 Million	-101,100 Reduced 16.26%	520,700 $156 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $72.1 Million - $100 Million	347,400 Added 126.6%	621,800 $178 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $27.2 Million - $46.2 Million	-218,000 Reduced 44.27%	274,400 $58.2 Million

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $6.93 Million - $9.48 Million	-76,800 Reduced 13.49%	492,400 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $4.72 Million - $6.15 Million	33,600 Added 6.27%	569,200 $77.2 Billion
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $44.9 Million - $67.4 Million	288,100 Added 116.4%	535,600 $86.4 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $29.5 Million - $53.5 Million	158,100 Added 176.85%	247,500 $55 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $21.9 Million - $24.9 Million	71,500 Added 399.44%	89,400 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $943,460 - $1.07 Million	2,800 Added 18.54%	17,900 $6.08 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $466,716 - $559,607	-1,900 Reduced 11.18%	15,100 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $4.75 Million - $5.42 Million	-18,400 Reduced 51.98%	17,000 $4.64 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $13.3 Million - $17.6 Million	-57,800 Reduced 62.02%	35,400 $9.27 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $3.89 Million - $6.1 Million	-25,200 Reduced 21.28%	93,200 $21.2 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $12.1 Million - $18.4 Million	-82,600 Reduced 41.09%	118,400 $19.7 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $3.13 Million - $3.72 Million	-17,900 Reduced 8.18%	201,000 $41.3 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $8.45 Million - $9.77 Million	-47,700 Reduced 17.89%	218,900 $39 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $32.4 Million - $38.6 Million	-197,400 Reduced 42.54%	266,600 $51.5 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $382,046 - $502,773	-2,900 Reduced 0.62%	464,000 $77.3 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $35.6 Million - $46.6 Million	286,700 Added 159.1%	466,900 $61.2 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $9.43 Million - $12.8 Million	58,800 Added 48.43%	180,200 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $16.9 Million - $22 Million	109,100 Added 886.99%	121,400 $23.6 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $1.64 Million - $2.09 Million	-10,800 Reduced 46.75%	12,300 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $44.9 Million - $48.8 Million	-266,700 Reduced 92.03%	23,100 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $47.2 Million - $50.3 Million	289,800	289,800 $49.5 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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