Capital Markets Trading Uk LLP META PLATFORMS INC Put Options Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-59,600 Reduced 34.81%
111,600 $54.2 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-40,900 Reduced 19.28%
171,200 $60.6 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-7,000 Reduced 3.19%
212,100 $63.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
24,400 Added 12.53%
219,100 $62.9 Million
Q1 2023

May 15, 2023
BUY
N/A
47,900 Added 32.63%
194,700 $41.3 Million
Q4 2022

Feb 14, 2023
BUY
N/A
146,800 New
146,800 $17.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-10,000 Reduced 64.52%
5,500 $900,000
Q1 2022

May 16, 2022
BUY
N/A
2,400 Added 18.32%
15,500 $3.45 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-24,700 Reduced 65.34%
13,100 $4.41 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-463,500 Reduced 92.46%
37,800 $12.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
212,200 Added 73.4%
501,300 $174 Million
Q1 2021

May 17, 2021
BUY
N/A
234,900 Added 433.39%
289,100 $85.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
4,200 Added 8.4%
54,200 $14.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
32,500 Added 185.71%
50,000 $13.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-783,300 Reduced 97.81%
17,500 $3.97 Million
Q1 2020

May 15, 2020
BUY
N/A
794,800 Added 13246.67%
800,800 $134 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-69,000 Reduced 92.0%
6,000 $1.23 Million
Q3 2019

Nov 14, 2019
BUY
N/A
63,600 Added 557.89%
75,000 $13.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-95,900 Reduced 89.38%
11,400 $2.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-126,400 Reduced 54.09%
107,300 $17.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
203,300 Added 668.75%
233,700 $9.27 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-52,400 Reduced 63.29%
30,400 $5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-237,200 Reduced 74.13%
82,800 $16.1 Million
Q1 2018

May 15, 2018
BUY
N/A
12,800 Added 4.17%
320,000 $51.1 Million
Q4 2017

Feb 15, 2018
BUY
N/A
307,200
307,200 $54.2 Million
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