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

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $162 Million - $241 Million	471,200 Added 115.24%	880,100 $427 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $5.22 Million - $6.49 Million	-18,100 Reduced 4.24%	408,900 $145 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $33 Million - $37.9 Million	-116,500 Reduced 21.44%	427,000 $128 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $46.4 Million - $64.6 Million	-223,700 Reduced 29.16%	543,500 $156 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $40 Million - $68 Million	320,800 Added 71.86%	767,200 $163 Million

Q4 2022 Feb 10, 2023	SELL	$90.25 - $123.49 $35 Million - $47.9 Million	-387,700 Reduced 46.48%	446,400 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $54.6 Million - $71.3 Million	389,100 Added 87.44%	834,100 $113 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $95.7 Million - $144 Million	-614,000 Reduced 57.98%	445,000 $71.8 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $63.2 Million - $115 Million	338,700 Added 47.02%	1,059,000 $235 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $94.3 Million - $107 Million	307,400 Added 74.45%	720,300 $242 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $17.2 Million - $19.6 Million	51,180 Added 14.15%	412,900 $140 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $26.5 Million - $31.8 Million	-89,380 Reduced 19.81%	361,720 $144 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $69 Million - $82.8 Million	-281,100 Reduced 38.39%	451,100 $133 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $54.3 Million - $62 Million	210,500 Added 40.35%	732,200 $200 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $80.7 Million - $107 Million	-350,800 Reduced 40.21%	521,700 $137 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $3.1 Million - $4.87 Million	20,100 Added 2.36%	872,500 $198 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $32.5 Million - $49.8 Million	222,900 Added 35.41%	852,400 $142 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $22.6 Million - $26.9 Million	-129,300 Reduced 17.04%	629,500 $129 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $46.5 Million - $53.8 Million	262,700 Added 52.95%	758,800 $135 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $46.6 Million - $55.4 Million	-283,600 Reduced 36.37%	496,100 $95.7 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $29.3 Million - $38.5 Million	-222,100 Reduced 22.17%	779,700 $130 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $6.92 Million - $9.06 Million	-55,800 Reduced 5.28%	1,001,800 $131 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $170 Million - $230 Million	1,057,600 New	1,057,600 $174 Million

Others Institutions Holding META

# of Institutions

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$87.4 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$74.2 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$40.4 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$23.4 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$21.7 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 $1.05T
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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