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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

4,511

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account