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	$134.4 - $183.17 $9.73 Million - $13.3 Million	-72,400 Reduced 20.84%	275,000 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $9.73 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

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account