Lido Advisors, LLC Meta Platforms, Inc. Put Options Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $817,323 - $1 Million	-1,900 Reduced 19.59%	7,800 $3.93 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $1.55 Million - $2.3 Million	-4,500 Reduced 31.69%	9,700 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $893,885 - $1.11 Million	3,100 Added 27.93%	14,200 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $934,725 - $1.07 Million	3,300 Added 42.31%	11,100 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $975,485 - $1.36 Million	4,700 Added 151.61%	7,800 $2.24 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $112,266 - $190,746	900 Added 40.91%	3,100 $657,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $186,711 - $294,588	-2,100 Reduced 48.84%	2,200 $264,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $161,280 - $219,803	-1,200 Reduced 21.82%	4,300 $583,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $62,340 - $93,556	-400 Reduced 6.78%	5,500 $886,000
Q1 2022 May 17, 2022	SELL	$186.63 - $338.54 $242,619 - $440,102	-1,300 Reduced 18.06%	5,900 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $842,375 - $955,450	2,500 Added 53.19%	7,200 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $800,604 - $960,228	-2,700 Reduced 36.49%	4,700 $1.63 Million
Q1 2021 Nov 12, 2021	BUY	$245.64 - $294.53 $270,204 - $323,982	1,100 Added 17.46%	7,400 $2.18 Million
Q4 2020 Nov 12, 2021	SELL	$258.12 - $294.68 $129,060 - $147,340	-500 Reduced 7.35%	6,300 $1.72 Million
Q3 2020 Nov 12, 2021	BUY	$230.12 - $303.91 $805,420 - $1.06 Million	3,500 Added 106.06%	6,800 $1.78 Million
Q2 2020 Nov 12, 2021	SELL	$154.18 - $242.24 $447,122 - $702,496	-2,900 Reduced 46.77%	3,300 $749,000
Q1 2020 Nov 12, 2021	BUY	$146.01 - $223.23 $219,015 - $334,845	1,500 Added 31.91%	6,200 $1.03 Million
Q4 2019 Nov 12, 2021	BUY	$174.6 - $208.1 $139,680 - $166,480	800 Added 20.51%	4,700 $964,000
Q2 2019 Nov 12, 2021	BUY	$164.15 - $195.47 $114,905 - $136,829	700 Added 21.88%	3,900 $752,000
Q4 2017 Nov 12, 2021	BUY	$168.42 - $183.03 $538,944 - $585,696	3,200	3,200 $564,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$110 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$93.2 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$49.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$30.2 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$27.5 Billion
2.13% 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 $1.3T
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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account