Verition Fund Management LLC Meta Platforms, Inc. Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $4.31 Million - $5.44 Million	-9,500 Reduced 62.91%	5,600 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $2.37 Million - $2.9 Million	5,500 Added 57.29%	15,100 $7.61 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $378,917 - $563,409	-1,100 Reduced 10.28%	9,600 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $7.44 Million - $9.24 Million	-25,800 Reduced 70.68%	10,700 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $8.61 Million - $9.89 Million	-30,400 Reduced 45.44%	36,500 $11 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $13.9 Million - $19.3 Million	66,900 New	66,900 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $3.94 Million - $6.21 Million	44,300 Added 777.19%	50,000 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3.65 Million - $5.47 Million	-23,400 Reduced 80.41%	5,700 $920,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $292 Million - $530 Million	-1,564,900 Reduced 98.17%	29,100 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $482 Million - $546 Million	1,570,100 Added 6569.46%	1,594,000 $536 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $363 Million - $411 Million	-1,076,100 Reduced 97.83%	23,900 $8.11 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $88.7 Million - $106 Million	-299,000 Reduced 21.37%	1,100,000 $382 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $245,640 - $294,530	-1,000 Reduced 0.07%	1,399,000 $412 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $12.9 Million - $14.7 Million	-50,000 Reduced 3.45%	1,400,000 $382 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $253 Million - $302 Million	1,450,000 New	1,450,000 $298 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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

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