Peak6 Investments LLC Meta Platforms, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $445 Million - $562 Million	981,800 Added 153.43%	1,621,700 $928 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $201 Million - $247 Million	-468,000 Reduced 42.24%	639,900 $323 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $11.4 Million - $16.9 Million	33,000 Added 3.07%	1,107,900 $538 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $33.8 Million - $42 Million	117,300 Added 12.25%	1,074,900 $380 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $36.3 Million - $41.7 Million	-128,200 Reduced 11.81%	957,600 $287 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $114 Million - $158 Million	-547,500 Reduced 33.52%	1,085,800 $312 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $56.8 Million - $96.6 Million	455,700 Added 38.7%	1,633,300 $346 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $19.2 Million - $30.2 Million	215,500 Added 22.4%	1,177,600 $142 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $35.6 Million - $48.5 Million	-265,000 Reduced 21.6%	962,100 $131 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $75.4 Million - $113 Million	483,600 Added 65.04%	1,227,100 $198 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $46 Million - $83.4 Million	-246,408 Reduced 24.89%	743,500 $165 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $96.8 Million - $110 Million	315,608 Added 46.81%	989,908 $333 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $126 Million - $143 Million	-373,871 Reduced 35.67%	674,300 $229 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $104 Million - $125 Million	-351,129 Reduced 25.09%	1,048,171 $384 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $75.5 Million - $90.5 Million	307,300 Added 28.14%	1,399,300 $412 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $18.5 Million - $21.1 Million	-71,500 Reduced 6.15%	1,092,000 $298 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $36.3 Million - $47.9 Million	-157,700 Reduced 11.94%	1,163,500 $305 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $165 Million - $260 Million	1,072,000 Added 430.18%	1,321,200 $300 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $27.8 Million - $42.6 Million	190,700 Added 325.98%	249,200 $41.6 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $8.89 Million - $10.6 Million	-50,900 Reduced 46.53%	58,500 $12 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $5.45 Million - $6.31 Million	30,800 Added 39.19%	109,400 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.63 Million - $7.9 Million	-40,400 Reduced 33.95%	78,600 $15.2 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $72.7 Million - $95.7 Million	-551,900 Reduced 82.26%	119,000 $19.8 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $17 Million - $22.2 Million	-136,900 Reduced 16.95%	670,900 $87.9 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $129 Million - $176 Million	807,800 New	807,800 $133 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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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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