Prelude Capital Management, LLC Meta Platforms, Inc. Call Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $3.92 Million - $7.11 Million	21,000 Added 338.71%	27,200 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $951,203 - $1.08 Million	3,100 Added 100.0%	6,200 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $33,695 - $38,218	-100 Reduced 3.13%	3,100 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $415,128 - $497,896	-1,400 Reduced 30.43%	3,200 $1.11 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $294,768 - $353,435	-1,200 Reduced 20.69%	4,600 $1.36 Million

Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $77,436 - $88,404	300 Added 5.45%	5,800 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $69,036 - $91,173	300 Added 5.77%	5,500 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $539,630 - $847,840	3,500 Added 205.88%	5,200 $1.18 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $3.27 Million - $5 Million	-22,400 Reduced 92.95%	1,700 $284,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $3.88 Million - $4.62 Million	22,200 Added 1168.42%	24,100 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.61 Million - $1.86 Million	-9,100 Reduced 82.73%	1,900 $338,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.26 Million - $1.51 Million	7,700 Added 233.33%	11,000 $2.12 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $1.37 Million - $1.8 Million	-10,400 Reduced 75.91%	3,300 $550,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $868,420 - $1.14 Million	7,000 Added 104.48%	13,700 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.04 Million - $1.35 Million	6,700 New	6,700 $1.3 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$94.4 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$80.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$43.6 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.3 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.4 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 $1.13T
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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