Capstone Investment Advisors, LLC Meta Platforms, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $15.6 Million - $19.6 Million	-34,300 Reduced 9.54%	325,300 $186 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $10 Million - $12.3 Million	23,300 Added 6.93%	359,600 $181 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $34.7 Million - $51.5 Million	-100,600 Reduced 23.03%	336,300 $163 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $55.9 Million - $69.5 Million	193,900 Added 79.79%	436,900 $155 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $15.7 Million - $18 Million	-55,400 Reduced 18.57%	243,000 $73 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $28.4 Million - $39.6 Million	-137,000 Reduced 31.47%	298,400 $85.6 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $44.5 Million - $75.7 Million	357,000 Added 455.36%	435,400 $92.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $4.2 Million - $6.62 Million	-47,200 Reduced 37.58%	78,400 $9.43 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $18.3 Million - $24.9 Million	-136,200 Reduced 52.02%	125,600 $17 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $63.2 Million - $94.9 Million	-405,600 Reduced 60.77%	261,800 $42.2 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $60.1 Million - $109 Million	321,800 Added 93.11%	667,400 $148 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $43.7 Million - $49.5 Million	-142,400 Reduced 29.18%	345,600 $116 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $47.3 Million - $53.6 Million	140,300 Added 40.35%	488,000 $166 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $23.1 Million - $27.7 Million	77,800 Added 28.83%	347,700 $121 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $47.9 Million - $57.5 Million	-195,200 Reduced 41.97%	269,900 $79.5 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $32.9 Million - $37.5 Million	127,300 Added 37.69%	465,100 $127 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $20.7 Million - $27.4 Million	90,000 Added 36.32%	337,800 $88.5 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $28.6 Million - $44.9 Million	185,500 Added 297.75%	247,800 $56.3 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $41.6 Million - $63.6 Million	-285,100 Reduced 82.07%	62,300 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $14.4 Million - $17.2 Million	82,700 Added 31.24%	347,400 $71.3 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $13.3 Million - $15.4 Million	-75,000 Reduced 22.08%	264,700 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $6.22 Million - $7.41 Million	37,900 Added 12.56%	339,700 $65.6 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $25.8 Million - $33.9 Million	195,700 Added 184.45%	301,800 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $6.25 Million - $8.19 Million	50,400 Added 90.48%	106,100 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $4.91 Million - $6.66 Million	30,600 Added 121.91%	55,700 $9.16 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $24.1 Million - $31.3 Million	-155,100 Reduced 86.07%	25,100 $4.88 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $25.5 Million - $32.3 Million	167,400 Added 1307.81%	180,200 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.08 Million - $2.22 Million	12,800	12,800 $2.19 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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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

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