Sg3 Management, LLC Meta Platforms, Inc. Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $12.1 Million - $22 Million	-65,100 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $20 Million - $22.6 Million	65,100 New	65,100 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $3.37 Million - $3.82 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $7.41 Million - $8.89 Million	-25,000 Reduced 71.43%	10,000 $3.48 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $4.91 Million - $5.89 Million	20,000 Added 133.33%	35,000 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.36 Million - $3.83 Million	13,000 Added 650.0%	15,000 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $460,240 - $607,820	2,000 New	2,000 $524,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $442,750 - $512,175	-2,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $410,375 - $488,675	2,500 New	2,500 $483,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $1.25 Million - $1.65 Million	-9,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $1.18 Million - $1.54 Million	9,500 New	9,500 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $6.41 Million - $8.7 Million	-40,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $6.2 Million - $8.08 Million	40,000 New	40,000 $7.77 Million

4,613

1.5B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.36T
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 ...

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