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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $22.1 Million - $27.9 Million	48,700 Added 7.41%	705,800 $404 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $20.6 Million - $25.3 Million	48,000 Added 7.88%	657,100 $331 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $49.1 Million - $73 Million	-142,500 Reduced 18.96%	609,100 $296 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $139 Million - $173 Million	483,300 Added 180.13%	751,600 $266 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $50.5 Million - $70.3 Million	243,400 Added 977.51%	268,300 $77 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $13.7 Million - $23.4 Million	-110,200 Reduced 81.57%	24,900 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $6.94 Million - $11 Million	78,100 Added 137.02%	135,100 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $2.1 Million - $2.86 Million	-15,600 Reduced 21.49%	57,000 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $2.99 Million - $4.49 Million	-19,200 Reduced 20.92%	72,600 $11.7 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $46.7 Million - $84.8 Million	-250,400 Reduced 73.17%	91,800 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $90.2 Million - $102 Million	-294,100 Reduced 46.22%	342,200 $115 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $22.6 Million - $25.6 Million	67,100 Added 11.79%	636,300 $216 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $45.3 Million - $54.3 Million	152,800 Added 36.7%	569,200 $198 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $68.6 Million - $82.3 Million	279,400 Added 203.94%	416,400 $123 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $22.4 Million - $25.6 Million	86,800 Added 172.91%	137,000 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $10.8 Million - $14.3 Million	47,000 Added 1468.75%	50,200 $13.1 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

4,607

Shares Held

1.51B

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 $1.29T
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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