Walleye Capital LLC Meta Platforms, Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $107 Million - $136 Million	-236,900 Reduced 17.39%	1,125,300 $644 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $30.4 Million - $37.2 Million	70,600 Added 5.47%	1,362,200 $687 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $249 Million - $370 Million	722,100 Added 126.8%	1,291,600 $627 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $68.6 Million - $85.3 Million	238,000 Added 71.79%	569,500 $202 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.04 Million - $5.79 Million	17,800 Added 5.67%	331,500 $99.5 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $56.1 Million - $78 Million	270,100 Added 619.5%	313,700 $90 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $2.62 Million - $4.45 Million	21,000 Added 92.92%	43,600 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.34 Million - $2.12 Million	15,100 Added 201.33%	22,600 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.01 Million - $1.37 Million	7,500 New	7,500 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $4.17 Million - $4.97 Million	-23,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.89 Million - $2.19 Million	10,700 Added 81.06%	23,900 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $98,490 - $117,282	-600 Reduced 4.35%	13,200 $2.55 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.82 Million - $2.39 Million	13,800 New	13,800 $2.3 Million

4,607

1.51B

74.2M

57M

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 ...

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