Mizuho Markets Cayman LP Meta Platforms, Inc. Call Options Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $5.77 Million - $8.58 Million	16,756 Added 48.08%	51,607 $25.1 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $10 Million - $12.5 Million	34,851 New	34,851 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $91.9 Million - $128 Million	442,842 New	442,842 $127 Million
Q4 2022 Feb 03, 2023	BUY	$90.25 - $123.49 $8.11 Million - $11.1 Million	89,878 Added 12.89%	787,012 $94.7 Million
Q3 2022 Oct 24, 2022	BUY	$140.41 - $183.17 $78.8 Million - $103 Million	561,372 Added 413.5%	697,134 $139,000

Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $25.9 Million - $38.8 Million	-165,922 Reduced 55.0%	135,762 $601,000
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $752,305 - $1.36 Million	4,031 Added 1.35%	301,684 $658,000
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $46 Million - $52.1 Million	149,826 Added 101.35%	297,653 $236,000
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $12.4 Million - $14.1 Million	36,834 Added 33.19%	147,827 $443,000
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $18 Million - $21.6 Million	60,690 Added 120.65%	110,993 $413,000
Q1 2021 Apr 28, 2021	SELL	$245.64 - $294.53 $2.8 Million - $3.35 Million	-11,385 Reduced 18.46%	50,303 $424,000
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $1.63 Million - $1.86 Million	6,299 Added 11.37%	61,688 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $6.9 Million - $9.11 Million	29,989 Added 118.07%	55,389 $890,000
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $3.92 Million - $6.15 Million	25,400 New	25,400 $556,000

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$95.5 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$81.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$44.1 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.6 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.7 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 $1.15T
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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