Drw Securities, LLC Meta Platforms, Inc. Call Options Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $9.85 Million - $14.6 Million	-28,600 Reduced 84.37%	5,300 $2.57 Million
Q4 2023 Feb 16, 2024	SELL	$288.35 - $358.32 $3.32 Million - $4.12 Million	-11,500 Reduced 25.33%	33,900 $12 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $2.46 Million - $2.83 Million	-8,700 Reduced 16.08%	45,400 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $61.2 Million - $85.2 Million	-295,100 Reduced 84.51%	54,100 $15.5 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $8.72 Million - $14.8 Million	69,900 Added 25.03%	349,200 $74 Million

Q4 2022 Feb 15, 2023	SELL	$90.25 - $123.49 $7.25 Million - $9.92 Million	-80,300 Reduced 22.33%	279,300 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $19.9 Million - $29.9 Million	127,800 Added 55.13%	359,600 $58 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $24.2 Million - $43.9 Million	129,800 Added 127.25%	231,800 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $17.3 Million - $19.6 Million	56,500 Added 124.18%	102,000 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $4.78 Million - $5.43 Million	-14,200 Reduced 23.79%	45,500 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $2.49 Million - $2.99 Million	-8,400 Reduced 12.33%	59,700 $20.8 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $15.8 Million - $19 Million	64,500 Added 1791.67%	68,100 $20.1 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $52.3 Million - $59.7 Million	-202,700 Reduced 98.25%	3,600 $983,000
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $21 Million - $27.7 Million	91,200 Added 79.24%	206,300 $54 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.74 Million - $2.74 Million	-11,300 Reduced 8.94%	115,100 $26.1 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $13.2 Million - $20.2 Million	90,700 Added 254.06%	126,400 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $6.23 Million - $7.43 Million	35,700 New	35,700 $7.33 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$94.4 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$80.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$43.6 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.3 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.4 Billion
2.11% of portfolio

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 $1.13T
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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