Cubist Systematic Strategies, LLC Meta Platforms, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $7.62 Million - $9.62 Million	-16,800 Reduced 29.84%	39,500 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $860,340 - $1.05 Million	-2,000 Reduced 3.43%	56,300 $28.4 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $12.3 Million - $18.3 Million	-35,800 Reduced 38.04%	58,300 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $10.4 Million - $13 Million	36,200 Added 62.52%	94,100 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $25.4 Million - $29.1 Million	-89,500 Reduced 60.72%	57,900 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.24 Million - $3.12 Million	10,800 Added 7.91%	147,400 $42.3 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.45 Million - $2.46 Million	11,600 Added 9.28%	136,600 $29 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $9.71 Million - $15.3 Million	109,200 Added 691.14%	125,000 $15 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.49 Million - $2.03 Million	11,100 Added 236.17%	15,800 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $249,360 - $374,224	-1,600 Reduced 25.4%	4,700 $758,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.01 Million - $1.37 Million	6,300 New	6,300 $1.04 Million

4,614

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.39T
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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