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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $9.02 Million - $11.4 Million	-19,900 Reduced 1.59%	1,227,800 $703 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $155 Million - $190 Million	-359,900 Reduced 22.39%	1,247,700 $629 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $539 Million - $802 Million	-1,565,200 Reduced 49.33%	1,607,600 $781 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $7.53 Million - $9.35 Million	26,100 Added 0.83%	3,172,800 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $143 Million - $164 Million	503,300 Added 19.04%	3,146,700 $945 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $38.8 Million - $53.9 Million	186,800 Added 7.6%	2,643,400 $759 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $53.7 Million - $91.2 Million	-430,300 Reduced 14.91%	2,456,600 $521 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $35.7 Million - $56.3 Million	401,500 Added 16.15%	2,886,900 $347 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $135 Million - $184 Million	1,002,700 Added 67.63%	2,485,400 $337 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $84.9 Million - $127 Million	544,500 Added 58.04%	1,482,700 $239 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $173 Million - $314 Million	927,200 Added 8429.09%	938,200 $209 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $9.4 Million - $10.7 Million	-27,900 Reduced 71.72%	11,000 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $24.5 Million - $29.3 Million	-82,500 Reduced 67.96%	38,900 $13.5 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $28 Million - $33.5 Million	-113,900 Reduced 48.41%	121,400 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $12.3 Million - $14 Million	-47,600 Reduced 16.83%	235,300 $64.3 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $50.9 Million - $67.3 Million	-221,400 Reduced 43.9%	282,900 $74.1 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $42.3 Million - $66.4 Million	-274,200 Reduced 35.22%	504,300 $115 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $58.7 Million - $89.7 Million	401,800 Added 106.66%	778,500 $130 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $105 Million - $125 Million	-601,200 Reduced 61.48%	376,700 $77.3 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $113 Million - $131 Million	639,400 Added 188.89%	977,900 $174 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $181 Million - $215 Million	-1,100,500 Reduced 76.48%	338,500 $65.3 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $122 Million - $161 Million	-927,200 Reduced 39.19%	1,439,000 $240 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $228 Million - $299 Million	1,840,600 Added 350.19%	2,366,200 $310 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $58.2 Million - $79 Million	363,100 Added 223.45%	525,600 $86.4 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $167 Million - $217 Million	-1,075,600 Reduced 86.88%	162,500 $31.6 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $71.9 Million - $91.2 Million	-472,500 Reduced 27.62%	1,238,100 $198 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $101 Million - $110 Million	600,600 Added 54.11%	1,710,600 $302 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $181 Million - $193 Million	1,110,000	1,110,000 $190 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.27T
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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