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

4,613

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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