Hsbc Holdings PLC Meta Platforms, Inc. Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $39.4 Million - $48.3 Million	91,500 Added 17.43%	616,500 $311 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $163 Million - $242 Million	472,500 Added 900.0%	525,000 $255 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $5.77 Million - $7.17 Million	20,000 Added 61.54%	52,500 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $2.83 Million - $3.25 Million	-10,000 Reduced 23.53%	32,500 $9.76 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $3.42 Million - $4.76 Million	16,500 Added 63.46%	42,500 $12.2 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $129 Million - $220 Million	-1,036,000 Reduced 97.55%	26,000 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $83.3 Million - $131 Million	937,000 Added 749.6%	1,062,000 $128 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $157 Million - $214 Million	-1,167,300 Reduced 90.33%	125,000 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $40.1 Million - $60.2 Million	257,300 Added 24.86%	1,292,300 $213 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $169 Million - $307 Million	906,000 Added 702.33%	1,035,000 $232 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $21.6 Million - $24.4 Million	70,300 Added 119.76%	129,000 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $7.92 Million - $8.98 Million	23,500 Added 66.76%	58,700 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $30.5 Million - $36.6 Million	-103,000 Reduced 74.53%	35,200 $12.2 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $3.32 Million - $3.98 Million	-13,500 Reduced 8.9%	138,200 $40.7 Million
Q4 2020 Feb 25, 2021	BUY	$258.12 - $294.68 $23.5 Million - $26.8 Million	91,000 Added 149.92%	151,700 $41.4 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $12.1 Million - $16 Million	52,700 Added 658.75%	60,700 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $34.7 Million - $54.5 Million	-225,000 Reduced 96.57%	8,000 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $165 Million - $197 Million	-945,700 Reduced 80.23%	233,000 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $6.82 Million - $7.89 Million	38,500 Added 3.38%	1,178,700 $210 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $124 Million - $147 Million	-753,100 Reduced 39.78%	1,140,200 $220 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $23 Million - $30.3 Million	174,600 Added 10.16%	1,893,300 $316 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $25.9 Million - $33.9 Million	208,400 Added 13.8%	1,718,700 $225 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $154 Million - $210 Million	-963,700 Reduced 38.95%	1,510,300 $248 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $358 Million - $466 Million	2,307,000 Added 1381.44%	2,474,000 $481 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $22.8 Million - $28.9 Million	149,500 Added 854.29%	167,000 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $45.9 Million - $49.9 Million	-272,700 Reduced 93.97%	17,500 $3.09 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $11.8 Million - $12.5 Million	-72,314 Reduced 19.95%	290,200 $49.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,514	362,514 $54.7 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.4 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.6 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.9 Billion
2.13% 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 $1.28T
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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