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

Sg3 Management, LLC

$0
Q3 2023

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $10.4 Million - $17.7 Million	-83,700 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $5.89 Million - $9.3 Million	66,300 Added 79.21%	150,000 $18.1 Million
Q3 2022 May 15, 2023	SELL	$134.4 - $183.17 $8.91 Million - $12.1 Million	-66,300 Reduced 44.2%	83,700 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $9.91 Million - $13.5 Million	73,700 Added 737.0%	83,700 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $1.56 Million - $2.34 Million	10,000 New	10,000 $1.61 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $28.3 Million - $51.3 Million	-151,400 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $42.5 Million - $48.1 Million	138,400 Added 1064.62%	151,400 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.29 Million - $1.47 Million	5,000 Added 62.5%	13,000 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $16.6 Million - $21.9 Million	-72,000 Reduced 90.0%	8,000 $2.1 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $730,050 - $1.12 Million	5,000 Added 6.67%	80,000 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $13.1 Million - $15.6 Million	75,000 New	75,000 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $2.66 Million - $3.07 Million	-15,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $2.46 Million - $2.93 Million	15,000 New	15,000 $2.9 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $4.61 Million - $6.07 Million	-35,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $4.34 Million - $5.69 Million	35,000 New	35,000 $4.59 Million

Others Institutions Holding META

# of Institutions

4,511

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.

Account