Spider Rock Advisors, LLC Meta Platforms, Inc. Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	SELL	$453.41 - $572.44 $90,682 - $114,488	-200 Reduced 1.35%	14,600 $8.36 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $1.38 Million - $1.69 Million	3,200 Added 27.59%	14,800 $7.46 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $1.41 Million - $2.1 Million	-4,100 Reduced 26.11%	11,600 $5.63 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $778,545 - $967,464	-2,700 Reduced 14.67%	15,700 $3.86 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $28,325 - $32,548	-100 Reduced 0.54%	18,400 $3.62 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $622,650 - $866,190	3,000 Added 19.35%	18,500 $2.95 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $99,792 - $169,552	-800 Reduced 4.91%	15,500 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $889,100 - $1.4 Million	10,000 Added 158.73%	16,300 $1.86 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $218,190 - $327,446	-1,400 Reduced 18.18%	6,300 $1.02 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $765,183 - $1.39 Million	-4,100 Reduced 34.75%	7,700 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $92,051 - $104,268	300 Added 2.61%	11,800 $3.44 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $2.12 Million - $2.41 Million	6,300 Added 121.15%	11,500 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $4.33 Million - $5.19 Million	-14,600 Reduced 73.74%	5,200 $1.11 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $393,024 - $471,247	-1,600 Reduced 7.48%	19,800 $3.64 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $722,736 - $825,104	-2,800 Reduced 11.57%	21,400 $4.09 Million
Q3 2020 Oct 16, 2020	BUY	$230.12 - $303.91 $138,072 - $182,346	600 Added 2.54%	24,200 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $2.53 Million - $3.97 Million	16,400 Added 227.78%	23,600 $171,000
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $29,202 - $44,646	200 Added 2.86%	7,200 $154,000
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $419,040 - $499,440	2,400 Added 52.17%	7,000 $28,000
Q3 2019 Oct 28, 2019	BUY	$177.1 - $204.87 $354,200 - $409,740	2,000 Added 76.92%	4,600 $37,000
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $328,300 - $390,940	2,000 Added 333.33%	2,600 $13,000
Q3 2018 Nov 08, 2018	BUY	$160.3 - $217.5 $96,180 - $130,500	600 New	600 $5,000

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 $1.32T
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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