Two Sigma Securities, LLC Meta Platforms, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $49.8 Million - $62.9 Million	-109,900 Reduced 69.34%	48,600 $27.8 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $92 Million - $113 Million	-213,800 Reduced 57.43%	158,500 $79.9 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $12.7 Million - $18.9 Million	-36,900 Reduced 9.02%	372,300 $181 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $23.8 Million - $29.6 Million	-82,600 Reduced 16.8%	409,200 $145 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $105 Million - $121 Million	371,600 Added 309.15%	491,800 $148 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $8.34 Million - $11.6 Million	40,200 Added 50.25%	120,200 $34.5 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $8.03 Million - $13.6 Million	-64,400 Reduced 44.6%	80,000 $17 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $7.54 Million - $11.9 Million	84,800 Added 142.28%	144,400 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $174,720 - $238,120	1,300 Added 2.23%	59,600 $8.09 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $1.03 Million - $1.54 Million	6,600 Added 12.77%	58,300 $9.4 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $2.46 Million - $4.47 Million	13,200 Added 34.29%	51,700 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $3.1 Million - $3.51 Million	10,100 Added 35.56%	38,500 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.01 Million - $1.15 Million	3,000 Added 11.81%	28,400 $9.64 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.14 Million - $3.77 Million	10,600 Added 71.62%	25,400 $8.83 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $8.97 Million - $10.8 Million	-36,500 Reduced 71.15%	14,800 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $542,052 - $618,828	-2,100 Reduced 3.93%	51,300 $14 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $2.6 Million - $3.43 Million	-11,300 Reduced 17.47%	53,400 $14 Million
Q2 2020 Sep 10, 2020	SELL	$154.18 - $242.24 $3.35 Million - $5.26 Million	-21,700 Reduced 25.12%	64,700 $14.7 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $12 Million - $18.3 Million	-82,000 Reduced 48.69%	86,400 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $6.44 Million - $7.68 Million	36,900 Added 28.06%	168,400 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $3.28 Million - $3.91 Million	20,000 Added 17.94%	131,500 $25.4 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $19.6 Million - $25.8 Million	-148,600 Reduced 57.13%	111,500 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $25.7 Million - $33.6 Million	-206,900 Reduced 44.3%	260,100 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $14.7 Million - $19.9 Million	-91,500 Reduced 16.38%	467,000 $76.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $61 Million - $79.4 Million	-393,200 Reduced 41.32%	558,500 $109 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $129 Million - $163 Million	846,600 Added 805.52%	951,700 $152 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $17.7 Million - $19.2 Million	105,100	105,100 $18.5 Million

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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