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

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $4.86 Million - $5.96 Million	11,300 New	11,300 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $576,700 - $716,640	2,000 New	2,000 $707,000
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $71,128 - $112,224	800 Added 6.61%	12,900 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.08 Million - $1.47 Million	8,000 Added 195.12%	12,100 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.28 Million - $1.92 Million	-8,200 Reduced 66.67%	4,100 $661,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.05 Million - $1.9 Million	-5,600 Reduced 31.28%	12,300 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $5.12 Million - $5.8 Million	16,700 Added 1391.67%	17,900 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $355,824 - $426,768	1,200 New	1,200 $417,000

4,613

1.5B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.37T
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 ...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.