Capstone Investment Advisors, LLC Meta Platforms, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $50.4 Million - $63.7 Million	-111,200 Reduced 10.19%	979,800 $561 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $81.5 Million - $99.9 Million	189,400 Added 21.01%	1,091,000 $550 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $134 Million - $199 Million	-388,600 Reduced 30.12%	901,600 $438 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $172 Million - $214 Million	598,100 Added 86.42%	1,290,200 $457 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $4.56 Million - $5.24 Million	16,100 Added 2.38%	692,100 $208 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $12.7 Million - $17.7 Million	61,300 Added 9.97%	676,000 $194 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $48.3 Million - $82 Million	387,100 Added 170.08%	614,700 $130 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $9.2 Million - $14.5 Million	-103,500 Reduced 31.26%	227,600 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $42.2 Million - $57.5 Million	-313,900 Reduced 48.67%	331,100 $44.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $115 Million - $172 Million	-735,000 Reduced 53.26%	645,000 $104 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $235 Million - $426 Million	-1,258,100 Reduced 47.69%	1,380,000 $307 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $18.4 Million - $20.8 Million	59,900 Added 2.32%	2,638,100 $887 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $21.5 Million - $24.4 Million	63,900 Added 2.54%	2,578,200 $875 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $222 Million - $267 Million	750,200 Added 42.53%	2,514,300 $874 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $33 Million - $39.5 Million	134,200 Added 8.23%	1,764,100 $520 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $14.4 Million - $16.4 Million	55,700 Added 3.54%	1,629,900 $445 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $60.3 Million - $79.6 Million	261,900 Added 19.96%	1,574,200 $412 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $134 Million - $211 Million	870,200 Added 196.83%	1,312,300 $298 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $94.7 Million - $145 Million	-648,900 Reduced 59.48%	442,100 $73.7 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $54.9 Million - $65.5 Million	314,700 Added 40.54%	1,091,000 $224 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $3.95 Million - $4.57 Million	-22,300 Reduced 2.79%	776,300 $138 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $26.9 Million - $32 Million	163,600 Added 25.76%	798,600 $154 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $20.8 Million - $27.3 Million	157,700 Added 33.04%	635,000 $106 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $9.12 Million - $11.9 Million	73,500 Added 18.2%	477,300 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $67.7 Million - $91.8 Million	-422,100 Reduced 51.11%	403,800 $66.4 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $34.3 Million - $44.7 Million	221,100 Added 36.56%	825,900 $160 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $83.4 Million - $106 Million	548,100 Added 966.67%	604,800 $96.6 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $8.42 Million - $9.15 Million	50,000 Added 746.27%	56,700 $10 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $1.09 Million - $1.16 Million	6,700	6,700 $1.14 Million

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 $1.37T
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 ...

More about META

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