Parallax Volatility Advisers, L.P. Meta Platforms, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $253 Million - $320 Million	-558,500 Reduced 34.23%	1,073,100 $614 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $143 Million - $175 Million	-332,300 Reduced 16.92%	1,631,600 $823 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $14.9 Million - $22.2 Million	43,300 Added 2.25%	1,963,900 $954 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $105 Million - $131 Million	-364,200 Reduced 15.94%	1,920,600 $680 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $156 Million - $179 Million	549,100 Added 31.64%	2,284,800 $686 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $182 Million - $253 Million	875,500 Added 101.78%	1,735,700 $498 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $83.7 Million - $142 Million	671,300 Added 355.37%	860,200 $182 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $50.5 Million - $79.7 Million	-567,900 Reduced 75.04%	188,900 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $223 Million - $304 Million	-1,661,000 Reduced 68.7%	756,800 $103 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $208 Million - $313 Million	-1,336,600 Reduced 35.6%	2,417,800 $390 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $316 Million - $358 Million	-1,031,300 Reduced 21.55%	3,754,400 $1.26 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $828 Million - $939 Million	2,457,800 Added 105.58%	4,785,700 $1.62 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $449 Million - $538 Million	-1,513,700 Reduced 39.4%	2,327,900 $809 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $324 Million - $389 Million	-1,320,700 Reduced 25.58%	3,841,600 $1.13 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $1.64 Billion - $1.87 Billion	-6,349,200 Reduced 93.51%	440,400 $120 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.22 Billion - $1.39 Billion	4,721,900 Added 1072.18%	5,162,300 $1.41 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $726 Million - $959 Million	3,155,400 Added 86.83%	6,789,600 $1.78 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $43.2 Million - $67.9 Million	-280,500 Reduced 7.17%	3,634,200 $825 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $72.4 Million - $111 Million	-495,800 Reduced 11.24%	3,914,700 $653 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $70.2 Million - $83.6 Million	-401,900 Reduced 8.35%	4,410,500 $905 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $386 Million - $446 Million	-2,178,200 Reduced 31.16%	4,812,400 $857 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $411 Million - $489 Million	2,503,100 Added 55.78%	6,990,600 $1.35 Billion
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $522 Million - $688 Million	-3,965,900 Reduced 46.91%	4,487,500 $748 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $237 Million - $310 Million	1,910,200 Added 29.19%	8,453,400 $1.11 Billion
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $312 Million - $423 Million	1,943,400 Added 42.25%	6,543,200 $1.08 Billion
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1.32 Billion - $1.71 Billion	-8,488,400 Reduced 64.86%	4,599,800 $894 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $1.8 Billion - $2.28 Billion	11,801,000 Added 916.8%	13,088,200 $2.09 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $35.6 Million - $38.7 Million	211,200 Added 19.63%	1,287,200 $227 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $175 Million - $187 Million	1,076,000	1,076,000 $184 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 $1.32T
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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