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

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $17.2 Million - $21.7 Million	37,900 Added 45.94%	120,400 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $23 Million - $28.2 Million	-53,500 Reduced 39.34%	82,500 $41.6 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $40.3 Million - $60 Million	-117,100 Reduced 46.27%	136,000 $66 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $2.71 Million - $3.37 Million	9,400 Added 3.86%	253,100 $89.6 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $15 Million - $17.3 Million	53,000 Added 27.79%	243,700 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $5.54 Million - $7.71 Million	26,700 Added 16.28%	190,700 $54.7 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $4.85 Million - $8.24 Million	-38,900 Reduced 19.17%	164,000 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.84 Million - $4.47 Million	31,900 Added 18.65%	202,900 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $7.5 Million - $10.2 Million	55,800 Added 48.44%	171,000 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $17.4 Million - $26.1 Million	111,500 Added 3013.51%	115,200 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $593,110 - $804,750	3,700 New	3,700 $609,000

4,607

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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