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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $10.2 Million - $12.9 Million	22,500 Added 227.27%	32,400 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $5.81 Million - $7.12 Million	-13,500 Reduced 57.69%	9,900 $4.99 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $25.5 Million - $37.9 Million	-74,000 Reduced 75.98%	23,400 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $2.05 Million - $2.54 Million	-7,100 Reduced 6.79%	97,400 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $6.49 Million - $7.45 Million	22,900 Added 28.06%	104,500 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $12.8 Million - $17.8 Million	61,500 Added 305.97%	81,600 $23.4 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $4.54 Million - $7.71 Million	-36,400 Reduced 64.42%	20,100 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.88 Million - $2.97 Million	-21,200 Reduced 27.28%	56,500 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $3.29 Million - $4.49 Million	24,500 Added 46.05%	77,700 $10.5 Million
Q2 2022 Aug 17, 2022	SELL	$155.85 - $233.89 $7.11 Million - $10.7 Million	-45,600 Reduced 46.15%	53,200 $8.58 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $5.8 Million - $10.5 Million	31,100 Added 45.94%	98,800 $22 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $17 Million - $19.2 Million	55,360 Added 448.62%	67,700 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $16.1 Million - $18.2 Million	-47,660 Reduced 79.43%	12,340 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $13 Million - $15.6 Million	44,000 Added 275.0%	60,000 $20.9 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $663,228 - $795,230	-2,700 Reduced 14.44%	16,000 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $5.7 Million - $6.51 Million	-22,100 Reduced 54.17%	18,700 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $6.01 Million - $7.93 Million	26,100 Added 177.55%	40,800 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.71 Million - $2.69 Million	11,100 Added 308.33%	14,700 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $628,560 - $749,160	3,600 New	3,600 $739,000
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 $1.91 Million - $2.51 Million	14,500 Added 2900.0%	15,000 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $32.5 Million - $44 Million	-202,500 Reduced 99.75%	500 $82,000
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $465,300 - $606,000	3,000 Added 1.5%	203,000 $39.4 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $30.4 Million - $38.6 Million	200,000 New	200,000 $32 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account