Steven Cohen Meta Platforms, Inc. Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $20.1 Million - $24.6 Million	46,700 Added 353.79%	59,900 $30.2 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $4.55 Million - $6.76 Million	13,200 New	13,200 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $8.3 Million - $11.5 Million	40,000 New	40,000 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $2.73 Million - $4.09 Million	17,500 Added 53.85%	50,000 $8.06 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $5.37 Million - $6.08 Million	-17,500 Reduced 35.0%	32,500 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $37.9 Million - $43 Million	-112,500 Reduced 69.23%	50,000 $17 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $113 Million - $129 Million	-437,500 Reduced 72.92%	162,500 $44.4 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $39.5 Million - $52 Million	-300,000 Reduced 33.33%	600,000 $100 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $4.96 Million - $6.5 Million	-40,000 Reduced 4.26%	900,000 $118 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $111 Million - $150 Million	690,000 Added 276.0%	940,000 $155 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $233 Million - $303 Million	-1,500,000 Reduced 85.71%	250,000 $48.6 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $221 Million - $280 Million	1,450,000 Added 483.33%	1,750,000 $280 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $67.4 Million - $73.2 Million	-400,000 Reduced 57.14%	300,000 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $114 Million - $121 Million	700,000	700,000 $120 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account