Caption Management, LLC Meta Platforms, Inc. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $10.3 Million - $16.3 Million	116,300 Added 775.33%	131,300 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.02 Million - $2.75 Million	15,000 New	15,000 $2.04 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $14.5 Million - $26.3 Million	-77,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $158 Million - $180 Million	-516,500 Reduced 86.91%	77,800 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $10.4 Million - $11.8 Million	30,800 Added 5.47%	594,300 $202 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $160 Million - $192 Million	541,000 Added 2404.44%	563,500 $196 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $23.9 Million - $28.7 Million	-97,300 Reduced 81.22%	22,500 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $6.69 Million - $7.63 Million	25,900 Added 27.58%	119,800 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $21.6 Million - $28.5 Million	93,900 New	93,900 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.03 Million - $1.39 Million	-6,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $992,640 - $1.29 Million	6,400 New	6,400 $1.24 Million

4,660

1.49B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.43T
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 ...

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