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

Xr Securities LLC

$342 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $2.31 Million - $2.92 Million	-5,100 Reduced 20.48%	19,800 $11.3 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $7.4 Million - $9.07 Million	-17,200 Reduced 40.86%	24,900 $12.6 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $3.31 Million - $4.92 Million	-9,600 Reduced 18.57%	42,100 $20.4 Million
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $8.45 Million - $10.5 Million	-29,300 Reduced 36.17%	51,700 $18.3 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $11 Million - $12.6 Million	38,700 Added 91.49%	81,000 $24.3 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $1.43 Million - $1.99 Million	-6,900 Reduced 14.02%	42,300 $12.1 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $2.91 Million - $4.94 Million	23,300 Added 89.96%	49,200 $10.4 Million
Q4 2022 Jan 03, 2023	BUY	$88.91 - $140.28 $444,550 - $701,400	5,000 Added 23.92%	25,900 $347,000
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $9.18 Million - $12.5 Million	-68,300 Reduced 76.57%	20,900 $1.05 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $2.07 Million - $3.11 Million	-13,300 Reduced 12.98%	89,200 $6.19 Million
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $9.24 Million - $16.8 Million	49,500 Added 93.4%	102,500 $3.76 Million
Q4 2021 Jan 10, 2022	BUY	$306.84 - $347.56 $1.69 Million - $1.91 Million	5,500 Added 11.58%	53,000 $733,000
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $2.02 Million - $2.29 Million	-6,000 Reduced 11.21%	47,500 $780,000
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $1.1 Million - $1.32 Million	3,700 Added 7.43%	53,500 $544,000
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $6.71 Million - $8.04 Million	27,300 Added 121.33%	49,800 $576,000
Q4 2020 Jan 13, 2021	SELL	$258.12 - $294.68 $3.69 Million - $4.21 Million	-14,300 Reduced 38.86%	22,500 $293,000
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $920,480 - $1.22 Million	4,000 Added 12.2%	36,800 $334,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $215,852 - $339,136	1,400 Added 4.46%	32,800 $205,000
Q1 2020 Apr 09, 2020	BUY	$146.01 - $223.23 $2.48 Million - $3.79 Million	17,000 Added 118.06%	31,400 $423,000
Q4 2019 Jan 06, 2020	SELL	$174.6 - $208.1 $174,600 - $208,100	-1,000 Reduced 6.49%	14,400 $12,000
Q3 2019 Oct 03, 2019	SELL	$177.1 - $204.87 $4.82 Million - $5.57 Million	-27,200 Reduced 63.85%	15,400 $47,000
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $5.94 Million - $7.08 Million	-36,200 Reduced 45.94%	42,600 $132,000
Q1 2019 Apr 08, 2019	BUY	$131.74 - $173.37 $2.25 Million - $2.96 Million	17,100 Added 27.71%	78,800 $197,000
Q4 2018 Jan 03, 2019	SELL	$124.06 - $162.44 $9.39 Million - $12.3 Million	-75,700 Reduced 55.09%	61,700 $905,000
Q3 2018 Oct 04, 2018	BUY	$160.3 - $217.5 $22 Million - $29.9 Million	137,400 New	137,400 $929,000

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 $1.35T
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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