Squarepoint Ops LLC Meta Platforms, Inc. Call Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $59.2 Million - $88 Million	-171,800 Reduced 15.78%	916,600 $445 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $194 Million - $242 Million	674,200 Added 162.77%	1,088,400 $385 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $57.5 Million - $80 Million	277,200 Added 202.34%	414,200 $119 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $20.4 Million - $34.7 Million	-163,600 Reduced 54.42%	137,000 $29 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $17.2 Million - $23.6 Million	191,000 Added 174.27%	300,600 $36.2 Million

Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $6.61 Million - $8.63 Million	47,100 Added 75.36%	109,600 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.96 Million - $2.95 Million	-12,600 Reduced 16.78%	62,500 $10.1 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $18.5 Million - $33.5 Million	-98,900 Reduced 56.84%	75,100 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $97.9 Million - $111 Million	-319,200 Reduced 64.72%	174,000 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $78.9 Million - $89.5 Million	234,100 Added 90.35%	493,200 $167 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $42.9 Million - $51.4 Million	144,600 Added 126.29%	259,100 $90.1 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $14 Million - $16.8 Million	56,900 Added 98.78%	114,500 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $54.8 Million - $62.6 Million	-212,300 Reduced 78.66%	57,600 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $61.4 Million - $81.1 Million	266,700 Added 8334.38%	269,900 $70.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $493,376 - $775,168	3,200 New	3,200 $727,000

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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