Hap Trading, LLC Meta Platforms, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $6.21 Million - $7.84 Million	13,700 Added 1.86%	748,500 $136 Billion
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $22.8 Million - $28 Million	53,100 Added 7.79%	734,800 $105 Billion
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $58.1 Million - $86.5 Million	168,800 Added 32.91%	681,700 $97.2 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $15.3 Million - $19 Million	53,100 Added 11.55%	512,900 $39.3 Billion
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $102 Million - $117 Million	359,400 Added 357.97%	459,800 $138 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $3.09 Million - $4.3 Million	-14,900 Reduced 12.92%	100,400 $28.8 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $14.3 Million - $24.3 Million	-114,700 Reduced 49.87%	115,300 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $5.7 Million - $8.99 Million	-64,100 Reduced 21.8%	230,000 $466,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $3.04 Million - $4.14 Million	22,600 Added 8.32%	294,100 $248,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $6.16 Million - $9.24 Million	-39,500 Reduced 12.7%	271,500 $353,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $3.04 Million - $5.52 Million	-16,300 Reduced 4.98%	311,000 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.1 Million - $3.51 Million	-10,100 Reduced 2.99%	327,300 $8.07 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $22.8 Million - $25.8 Million	-67,600 Reduced 16.69%	337,400 $4.98 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $18.2 Million - $21.9 Million	61,500 Added 17.9%	405,000 $10.1 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $320 Million - $383 Million	-1,301,600 Reduced 79.12%	343,500 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $419 Million - $479 Million	-1,624,300 Reduced 49.68%	1,645,100 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $691 Million - $913 Million	3,003,400 Added 1129.1%	3,269,400 $26.8 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $29.2 Million - $45.9 Million	189,500 Added 247.71%	266,000 $7.55 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $2.95 Million - $4.51 Million	-20,200 Reduced 20.89%	76,500 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $2.83 Million - $3.37 Million	-16,200 Reduced 14.35%	96,700 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $9.24 Million - $10.7 Million	-52,200 Reduced 31.62%	112,900 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $623,770 - $742,786	-3,800 Reduced 2.25%	165,100 $3.14 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $50.3 Million - $66.2 Million	-381,600 Reduced 69.32%	168,900 $1.53 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $55.2 Million - $72.3 Million	-444,800 Reduced 44.69%	550,500 $836,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $13.1 Million - $17.8 Million	81,800 Added 8.95%	995,300 $2.15 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $402 Million - $523 Million	-2,590,700 Reduced 73.93%	913,500 $8.93 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $459 Million - $582 Million	3,012,100 Added 612.09%	3,504,200 $3.59 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $24.4 Million - $26.6 Million	145,100 Added 41.82%	492,100 $7 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $56.5 Million - $60.2 Million	347,000	347,000 $6.52 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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 ...

More about META

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