Two Sigma Investments, LP Meta Platforms, Inc. Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $26.7 Million - $48.5 Million	-143,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $31.2 Million - $35.4 Million	101,800 Added 245.89%	143,200 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $16.7 Million - $18.9 Million	-49,500 Reduced 54.46%	41,400 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $5.43 Million - $6.51 Million	18,300 Added 25.21%	90,900 $31.6 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $9.31 Million - $11.2 Million	37,900 Added 109.22%	72,600 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.78 Million - $2.03 Million	6,900 Added 24.82%	34,700 $9.48 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $7.87 Million - $10.4 Million	-34,200 Reduced 55.16%	27,800 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $20.4 Million - $32 Million	-132,000 Reduced 68.04%	62,000 $14.1 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $7.74 Million - $11.8 Million	53,000 Added 37.59%	194,000 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $21.6 Million - $25.8 Million	-123,800 Reduced 46.75%	141,000 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $22.8 Million - $26.4 Million	128,800 Added 94.71%	264,800 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $5.42 Million - $6.45 Million	33,000 Added 32.04%	136,000 $26.2 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $11.2 Million - $14.8 Million	-85,300 Reduced 45.3%	103,000 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $10.5 Million - $13.7 Million	84,600 Added 81.58%	188,300 $24.7 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $16.6 Million - $22.6 Million	103,700 New	103,700 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $16.3 Million - $21.2 Million	-105,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $19 Million - $24.2 Million	-125,100 Reduced 54.37%	105,000 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $35.9 Million - $39 Million	213,100 Added 1253.53%	230,100 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.77 Million - $2.95 Million	17,000	17,000 $2.91 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.4 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.6 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.9 Billion
2.13% 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 $1.28T
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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