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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $279 Million - $352 Million	-614,600 Reduced 75.1%	203,800 $117 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $118 Million - $144 Million	273,500 Added 50.19%	818,400 $413 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $157 Million - $234 Million	-456,900 Reduced 45.61%	544,900 $265 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $90 Million - $112 Million	312,000 Added 45.23%	1,001,800 $355 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $35.6 Million - $49.5 Million	-171,300 Reduced 19.89%	689,800 $198 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $29.6 Million - $50.2 Million	237,000 Added 37.97%	861,100 $183 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $42.2 Million - $66.5 Million	474,100 Added 316.07%	624,100 $75.1 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 $2.28 Million - $4.13 Million	-12,200 Reduced 81.33%	2,800 $622,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $12.4 Million - $14.1 Million	-40,500 Reduced 72.97%	15,000 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $68.9 Million - $78.2 Million	-204,500 Reduced 78.65%	55,500 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $49.3 Million - $59.1 Million	166,200 Added 177.19%	260,000 $90.4 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $15.7 Million - $18.8 Million	63,800 Added 212.67%	93,800 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $8.88 Million - $14 Million	-57,600 Reduced 65.75%	30,000 $213,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $91.8 Million - $140 Million	-629,000 Reduced 87.78%	87,600 $14.6 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $127 Million - $151 Million	-726,200 Reduced 50.33%	716,600 $147 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $148 Million - $172 Million	838,500 Added 138.76%	1,442,800 $257 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $6.71 Million - $7.99 Million	-40,900 Reduced 6.34%	604,300 $117 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $48.9 Million - $64.4 Million	371,500 Added 135.73%	645,200 $108 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $14.6 Million - $19.1 Million	117,400 Added 75.11%	273,700 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $59.4 Million - $80.6 Million	-370,600 Reduced 70.34%	156,300 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $21.2 Million - $27.6 Million	-136,600 Reduced 20.59%	526,900 $102 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $27.5 Million - $34.9 Million	-180,500 Reduced 21.39%	663,500 $106 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $55.8 Million - $60.7 Million	331,500 Added 64.68%	844,000 $149 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $83.5 Million - $88.9 Million	512,500	512,500 $87.6 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 $1.26T
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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