Xr Securities LLC Meta Platforms, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $8.03 Million - $10.1 Million	-17,700 Reduced 26.11%	50,100 $28.7 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $3.14 Million - $3.85 Million	-7,300 Reduced 9.72%	67,800 $34.2 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $11.7 Million - $17.4 Million	-34,000 Reduced 31.16%	75,100 $36.5 Million
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $8.62 Million - $10.7 Million	-29,900 Reduced 21.51%	109,100 $38.6 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $11.2 Million - $12.9 Million	39,600 Added 39.84%	139,000 $41.7 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $4.46 Million - $6.21 Million	21,500 Added 27.6%	99,400 $28.5 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $873,180 - $1.48 Million	7,000 Added 9.87%	77,900 $16.5 Million
Q4 2022 Jan 03, 2023	BUY	$88.91 - $140.28 $1.48 Million - $2.33 Million	16,600 Added 30.57%	70,900 $1.1 Million
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $1.91 Million - $2.6 Million	-14,200 Reduced 20.73%	54,300 $51,000
Q2 2022 Jul 14, 2022	BUY	$155.85 - $233.89 $8.45 Million - $12.7 Million	54,200 Added 379.02%	68,500 $223,000
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $4.76 Million - $8.63 Million	-25,500 Reduced 64.07%	14,300 $77,000
Q4 2021 Jan 10, 2022	BUY	$306.84 - $347.56 $5.03 Million - $5.7 Million	16,400 Added 70.09%	39,800 $580,000
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $4.48 Million - $5.08 Million	13,300 Added 131.68%	23,400 $363,000
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $4.12 Million - $4.94 Million	-13,900 Reduced 57.92%	10,100 $498,000
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $1.52 Million - $1.83 Million	-6,200 Reduced 20.53%	24,000 $475,000
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $1.32 Million - $1.5 Million	5,100 Added 20.32%	30,200 $1.6 Million
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $69,036 - $91,173	-300 Reduced 1.18%	25,100 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $693,810 - $1.09 Million	4,500 Added 21.53%	25,400 $933,000
Q1 2020 Apr 09, 2020	SELL	$146.01 - $223.23 $3.24 Million - $4.96 Million	-22,200 Reduced 51.51%	20,900 $331,000
Q4 2019 Jan 06, 2020	SELL	$174.6 - $208.1 $349,200 - $416,200	-2,000 Reduced 4.43%	43,100 $587,000
Q3 2019 Oct 03, 2019	SELL	$177.1 - $204.87 $1.15 Million - $1.33 Million	-6,500 Reduced 12.6%	45,100 $243,000
Q2 2019 Jul 10, 2019	BUY	$164.15 - $195.47 $853,580 - $1.02 Million	5,200 Added 11.21%	51,600 $487,000
Q1 2019 Apr 08, 2019	SELL	$131.74 - $173.37 $4.7 Million - $6.19 Million	-35,700 Reduced 43.48%	46,400 $151,000
Q4 2018 Jan 03, 2019	SELL	$124.06 - $162.44 $2.15 Million - $2.81 Million	-17,300 Reduced 17.4%	82,100 $207,000
Q3 2018 Oct 04, 2018	BUY	$160.3 - $217.5 $12.8 Million - $17.3 Million	79,600 Added 402.02%	99,400 $708,000
Q2 2018 Jul 06, 2018	BUY	$155.1 - $202.0 $3.07 Million - $4 Million	19,800 New	19,800 $858,000

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.39T
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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