Lombard Odier Asset Management (Usa) Corp Meta Platforms, Inc. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $34.4 Million - $51.2 Million	-100,000 Reduced 66.67%	50,000 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $21.6 Million - $26.9 Million	75,000 Added 100.0%	150,000 $53.1 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $58.1 Million - $66.7 Million	-205,000 Reduced 73.21%	75,000 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $22.8 Million - $31.8 Million	110,000 Added 64.71%	280,000 $80.4 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $16.2 Million - $27.6 Million	-130,000 Reduced 43.33%	170,000 $36 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $8.89 Million - $14 Million	100,000 Added 50.0%	300,000 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $26.9 Million - $36.6 Million	200,000 New	200,000 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $15.6 Million - $18.6 Million	-95,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$131.74 - $173.37 $6.59 Million - $8.67 Million	50,000 Added 111.11%	95,000 $15.8 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $4.61 Million - $6.07 Million	35,000 Added 350.0%	45,000 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $16.8 Million - $22 Million	-135,500 Reduced 93.13%	10,000 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $22.6 Million - $29.4 Million	145,500 New	145,500 $28.3 Million

4,474

1.53B

68.3M

50.3M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.28T
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 ...

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