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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$140.41 - $183.17 $43.8 Million - $57.1 Million	-311,700 Reduced 43.03%	412,600 $57.9 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $43.8 Million - $57.1 Million	-311,700 Reduced 43.03%	412,600 $56 Million
Q2 2022 Sep 21, 2023	BUY	$155.85 - $233.89 $111 Million - $166 Million	711,800 Added 5694.4%	724,300 $117 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $111 Million - $166 Million	711,800 Added 5694.4%	724,300 $117 Million
Q1 2022 Sep 21, 2023	SELL	$186.63 - $338.54 $4.59 Million - $8.33 Million	-24,600 Reduced 66.31%	12,500 $2.78 Million

Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.59 Million - $8.33 Million	-24,600 Reduced 66.31%	12,500 $2.78 Million
Q4 2021 Sep 21, 2023	BUY	$306.84 - $347.56 $6.78 Million - $7.68 Million	22,100 Added 147.33%	37,100 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $6.78 Million - $7.68 Million	22,100 Added 147.33%	37,100 $12.5 Million
Q3 2021 Sep 21, 2023	SELL	$336.95 - $382.18 $40.4 Million - $45.9 Million	-120,000 Reduced 88.89%	15,000 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $40.4 Million - $45.9 Million	-120,000 Reduced 88.89%	15,000 $5.09 Million
Q2 2021 Sep 21, 2023	BUY	$296.52 - $355.64 $35.8 Million - $42.9 Million	120,700 Added 844.06%	135,000 $46.9 Million
Q2 2021 Aug 20, 2021	SELL	$296.52 - $355.64 $3.96 Billion - $4.75 Billion	-13,365,000 Reduced 99.0%	135,000 $46.9 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $4 Billion - $4.8 Billion	13,485,700 Added 94305.59%	13,500,000 $46.9 Million
Q1 2021 Sep 21, 2023	SELL	$245.64 - $294.53 $5.01 Million - $6.01 Million	-20,400 Reduced 58.79%	14,300 $4.21 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $5.01 Million - $6.01 Million	-20,400 Reduced 58.79%	14,300 $4.21 Million
Q4 2020 Sep 21, 2023	SELL	$258.12 - $294.68 $97.5 Million - $111 Million	-377,900 Reduced 91.59%	34,700 $9.48 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $4.44 Million - $5.07 Million	17,200 Added 98.29%	34,700 $9.48 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $1.73 Million - $2.28 Million	-7,500 Reduced 30.0%	17,500 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $9.05 Million - $14.2 Million	-58,700 Reduced 70.13%	25,000 $5.68 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $11.5 Million - $17.6 Million	78,700 Added 1574.0%	83,700 $14 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $8.66 Million - $10.3 Million	-49,600 Reduced 90.84%	5,000 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $4.57 Million - $5.29 Million	25,800 Added 89.58%	54,600 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $361,130 - $430,034	2,200 Added 8.27%	28,800 $5.56 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $11.1 Million - $14.6 Million	-84,000 Reduced 75.95%	26,600 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $4.16 Million - $5.44 Million	-33,500 Reduced 23.25%	110,600 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $625,170 - $848,250	-3,900 Reduced 2.64%	144,100 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $8.64 Million - $11.3 Million	-55,700 Reduced 27.34%	148,000 $28.8 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $26.3 Million - $33.3 Million	172,500 Added 552.88%	203,700 $32.5 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.08 Million - $1.17 Million	-6,400 Reduced 17.02%	31,200 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $6.12 Million - $6.52 Million	37,600	37,600 $6.43 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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