Capula Management LTD Meta Platforms, Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $2.45 Million - $3.09 Million	-5,400 Reduced 42.86%	7,200 $4.12 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $4.17 Million - $5.12 Million	9,700 Added 334.48%	12,600 $6.35 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $998,963 - $1.49 Million	2,900 New	2,900 $1.41 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $3.4 Million - $3.91 Million	-12,000 Reduced 23.48%	39,100 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $26.6 Million - $37 Million	-128,200 Reduced 71.5%	51,100 $14.7 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $27.6 Million - $46.8 Million	-221,000 Reduced 55.21%	179,300 $38 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $18.6 Million - $29.3 Million	209,100 Added 109.36%	400,300 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $792,960 - $1.08 Million	5,900 Added 3.18%	191,200 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $12.5 Million - $18.8 Million	-80,300 Reduced 30.23%	185,300 $29.9 Million
Q1 2022 May 17, 2022	BUY	$186.63 - $338.54 $6.94 Million - $12.6 Million	37,200 Added 16.29%	265,600 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $162 Million - $184 Million	-529,400 Reduced 69.86%	228,400 $76.8 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $84.8 Million - $96.2 Million	251,600 Added 49.7%	757,800 $257 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $112 Million - $135 Million	379,300 Added 298.9%	506,200 $176 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $27.2 Million - $32.7 Million	110,900 Added 693.13%	126,900 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $13.4 Million - $15.4 Million	-52,100 Reduced 76.51%	16,000 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $4.17 Million - $5.5 Million	18,100 Added 36.2%	68,100 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $19.7 Million - $30.9 Million	-127,500 Reduced 71.83%	50,000 $11.4 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $23 Million - $35.2 Million	-157,500 Reduced 47.01%	177,500 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $53.3 Million - $63.5 Million	-305,200 Reduced 47.67%	335,000 $68.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $104 Million - $121 Million	588,700 Added 1143.11%	640,200 $114 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $8.45 Million - $10.1 Million	51,500 New	51,500 $9.94 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

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