Jefferies Group LLC Meta Platforms, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$140.41 - $183.17 $10.2 Million - $13.3 Million	-72,400 Reduced 20.84%	275,000 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $10.2 Million - $13.3 Million	-72,400 Reduced 20.84%	275,000 $37.3 Million
Q2 2022 Sep 21, 2023	BUY	$155.85 - $233.89 $35.5 Million - $53.3 Million	227,900 Added 190.71%	347,400 $56 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $35.5 Million - $53.3 Million	227,900 Added 190.71%	347,400 $56 Million
Q1 2022 Sep 21, 2023	BUY	$186.63 - $338.54 $20.3 Million - $36.8 Million	108,800 Added 1016.82%	119,500 $26.6 Million

Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $20.3 Million - $36.8 Million	108,800 Added 1016.82%	119,500 $26.6 Million
Q4 2021 Sep 21, 2023	SELL	$306.84 - $347.56 $5.31 Million - $6.01 Million	-17,300 Reduced 61.79%	10,700 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $5.31 Million - $6.01 Million	-17,300 Reduced 61.79%	10,700 $3.6 Million
Q3 2021 Sep 21, 2023	SELL	$336.95 - $382.18 $149 Million - $169 Million	-443,300 Reduced 94.06%	28,000 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $149 Million - $169 Million	-443,300 Reduced 94.06%	28,000 $9.5 Million
Q2 2021 Sep 21, 2023	BUY	$296.52 - $355.64 $119 Million - $143 Million	402,300 Added 583.04%	471,300 $164 Million
Q2 2021 Aug 20, 2021	SELL	$296.52 - $355.64 $13.8 Billion - $16.6 Billion	-46,658,700 Reduced 99.0%	471,300 $164 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $14 Billion - $16.7 Billion	47,061,000 Added 68204.35%	47,130,000 $164 Million
Q1 2021 Sep 21, 2023	BUY	$245.64 - $294.53 $4.74 Million - $5.68 Million	19,300 Added 38.83%	69,000 $20.3 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $4.74 Million - $5.68 Million	19,300 Added 38.83%	69,000 $20.3 Million
Q4 2020 Sep 21, 2023	SELL	$258.12 - $294.68 $58.2 Million - $66.4 Million	-225,300 Reduced 81.93%	49,700 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $8.29 Million - $9.46 Million	32,100 Added 182.39%	49,700 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $874,456 - $1.15 Million	3,800 Added 27.54%	17,600 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $4.21 Million - $6.61 Million	-27,300 Reduced 66.42%	13,800 $3.13 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $3.27 Million - $5 Million	22,400 Added 119.79%	41,100 $6.86 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $942,840 - $1.12 Million	-5,400 Reduced 22.41%	18,700 $3.84 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $6.32 Million - $7.31 Million	-35,700 Reduced 59.7%	24,100 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $3.23 Million - $3.85 Million	-19,700 Reduced 24.78%	59,800 $11.5 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $10.7 Million - $14.1 Million	-81,300 Reduced 50.56%	79,500 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $818,796 - $1.07 Million	-6,600 Reduced 3.94%	160,800 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $12.1 Million - $16.5 Million	75,700 Added 82.55%	167,400 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $3.51 Million - $4.57 Million	22,600 Added 32.71%	91,700 $17.8 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $7.12 Million - $9.04 Million	46,800 Added 209.87%	69,100 $11 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $2.59 Million - $2.82 Million	15,400 Added 223.19%	22,300 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $1.12 Million - $1.2 Million	6,900	6,900 $1.18 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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