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

4,613

Shares Held

1.5B

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 $1.35T
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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