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

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $41.5 Million - $61.8 Million	120,600 Added 16.35%	858,200 $417 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $108 Million - $134 Million	375,000 Added 103.42%	737,600 $261 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $23.9 Million - $27.4 Million	84,300 Added 30.29%	362,600 $109 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $56 Million - $78 Million	270,000 Added 3253.01%	278,300 $79.9 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $2.84 Million - $4.83 Million	-22,800 Reduced 73.31%	8,300 $1.76 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $324,900 - $444,564	3,600 Added 13.09%	31,100 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $3.86 Million - $5.04 Million	27,500 New	27,500 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $3.27 Million - $3.89 Million	-18,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $3.24 Million - $3.75 Million	18,300 Added 4575.0%	18,700 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $295,470 - $351,846	-1,800 Reduced 81.82%	400 $77,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $289,828 - $381,414	2,200 New	2,200 $367,000

4,325

1.5B

78.1M

60.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.13T
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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