Laurion Capital Management LP Meta Platforms, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $231 Million - $292 Million	-510,300 Reduced 31.17%	1,126,800 $645 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $235 Million - $288 Million	545,300 Added 49.95%	1,637,100 $825 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $25.8 Million - $38.3 Million	74,800 Added 7.35%	1,091,800 $530 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $207 Million - $258 Million	719,500 Added 241.85%	1,017,000 $360 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $45.8 Million - $63.8 Million	220,900 Added 288.38%	297,500 $85.4 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $39.9 Million - $67.7 Million	-319,600 Reduced 80.67%	76,600 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $21.9 Million - $34.5 Million	246,200 Added 164.13%	396,200 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $20.2 Million - $27.5 Million	150,000 New	150,000 $20.4 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $429,249 - $778,642	-2,300 Reduced 69.7%	1,000 $222,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $13.1 Million - $14.9 Million	-42,800 Reduced 92.84%	3,300 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $18.2 Million - $20.6 Million	-54,000 Reduced 53.95%	46,100 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $6.85 Million - $8.22 Million	23,100 Added 30.0%	100,100 $34.8 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $11.5 Million - $13.8 Million	47,000 Added 156.67%	77,000 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $4.13 Million - $6.49 Million	26,800 Added 837.5%	30,000 $213,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $38.9 Million - $59.5 Million	-266,400 Reduced 98.81%	3,200 $534,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $32.3 Million - $38.5 Million	-185,100 Reduced 40.71%	269,600 $55.3 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $4.82 Million - $5.57 Million	27,200 Added 6.36%	454,700 $81 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $3.35 Million - $3.99 Million	-20,400 Reduced 4.55%	427,500 $82.5 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $46.1 Million - $60.7 Million	350,100 Added 357.98%	447,900 $74.7 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $6.93 Million - $9.08 Million	55,900 Added 133.41%	97,800 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $76.4 Million - $104 Million	-476,700 Reduced 91.92%	41,900 $6.89 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $19.2 Million - $25 Million	123,800 Added 31.36%	518,600 $101 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $39.8 Million - $50.4 Million	261,200 Added 195.51%	394,800 $63.1 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $23.3 Million - $25.3 Million	-138,300 Reduced 50.86%	133,600 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $44.3 Million - $47.2 Million	271,900	271,900 $46.5 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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