D. E. Shaw & Co., Inc. Meta Platforms, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $53.9 Million - $68 Million	118,800 Added 25.01%	593,900 $340 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $5.59 Million - $6.86 Million	-13,000 Reduced 2.66%	475,100 $240 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $180 Million - $267 Million	-522,000 Reduced 51.68%	488,100 $237 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $22.5 Million - $27.9 Million	78,000 Added 8.37%	1,010,100 $358 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $37.6 Million - $43.2 Million	132,700 Added 16.6%	932,100 $280 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $38.2 Million - $53.2 Million	-184,100 Reduced 18.72%	799,400 $229 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $20.8 Million - $35.4 Million	-166,900 Reduced 14.51%	983,500 $208 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $73.1 Million - $115 Million	822,700 Added 251.05%	1,150,400 $138 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $3.37 Million - $4.6 Million	-25,100 Reduced 7.11%	327,700 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $17.4 Million - $26.1 Million	111,400 Added 46.15%	352,800 $56.9 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $30.1 Million - $54.6 Million	161,400 Added 201.75%	241,400 $53.7 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $101 Million - $114 Million	-299,200 Reduced 78.9%	80,000 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $6.14 Million - $7.36 Million	20,700 Added 5.77%	379,200 $132 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $32.6 Million - $39.1 Million	-132,600 Reduced 27.0%	358,500 $106 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $90.6 Million - $103 Million	351,100 Added 250.79%	491,100 $134 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $12.2 Million - $16.1 Million	-53,000 Reduced 27.46%	140,000 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $23.2 Million - $36.5 Million	150,700 Added 356.26%	193,000 $43.8 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $21.4 Million - $32.7 Million	-146,400 Reduced 77.58%	42,300 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $13.9 Million - $16.1 Million	78,700 Added 71.55%	188,700 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $93.9 Million - $112 Million	-572,200 Reduced 83.88%	110,000 $21.2 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $46.4 Million - $61.1 Million	352,200 Added 106.73%	682,200 $114 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $35.7 Million - $46.7 Million	287,600 Added 678.3%	330,000 $43.3 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $13.2 Million - $18 Million	-82,600 Reduced 66.08%	42,400 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $90.7 Million - $118 Million	-585,000 Reduced 82.39%	125,000 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $18.5 Million - $20.1 Million	-110,000 Reduced 13.41%	710,000 $125 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $134 Million - $142 Million	820,000	820,000 $140 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

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