Centiva Capital, LP Meta Platforms, Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $3.9 Million - $4.92 Million	8,600 Added 63.24%	22,200 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $8.39 Million - $10.3 Million	-19,500 Reduced 58.91%	13,600 $6.86 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $49.9 Million - $74.3 Million	-145,000 Reduced 81.41%	33,100 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.16 Million - $6.41 Million	-17,900 Reduced 9.13%	178,100 $63 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.72 Million - $6.57 Million	20,200 Added 11.49%	196,000 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $13.4 Million - $18.6 Million	64,400 Added 57.81%	175,800 $50.5 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $14.4 Million - $24.5 Million	-115,500 Reduced 50.9%	111,400 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $3.88 Million - $6.12 Million	43,600 Added 23.79%	226,900 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $12.9 Million - $17.5 Million	95,800 Added 109.49%	183,300 $24.9 Million
Q2 2022 Aug 17, 2022	BUY	$155.85 - $233.89 $3.18 Million - $4.77 Million	20,400 Added 30.4%	87,500 $14.1 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.47 Million - $2.67 Million	-7,900 Reduced 10.53%	67,100 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $19.3 Million - $21.9 Million	63,060 Added 528.14%	75,000 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $34 Million - $38.5 Million	-100,760 Reduced 89.41%	11,940 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $10.2 Million - $12.3 Million	-34,500 Reduced 23.44%	112,700 $39.2 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $1.72 Million - $2.06 Million	7,000 Added 4.99%	147,200 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $36 Million - $41.1 Million	139,400 Added 17425.0%	140,200 $38.3 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $219,015 - $334,845	-1,500 Reduced 65.22%	800 $133,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $401,580 - $478,630	2,300 New	2,300 $472,000
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $2.46 Million - $2.93 Million	-15,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $856,310 - $1.13 Million	6,500 Added 76.47%	15,000 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $480,900 - $652,500	-3,000 Reduced 26.09%	8,500 $1.4 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $465,300 - $606,000	3,000 Added 35.29%	11,500 $2.23 Million
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $1.43 Million - $1.56 Million	8,500	8,500 $1.5 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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