Castle Knight Management LP Meta Platforms, Inc. Call Options Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.81 Million - $2.29 Million	-4,000 Reduced 20.0%	16,000 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $8.6 Million - $10.5 Million	20,000 New	20,000 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $7.21 Million - $8.96 Million	-25,000 Reduced 62.5%	15,000 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.42 Million - $1.63 Million	5,000 Added 14.29%	40,000 $12 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $5.19 Million - $7.22 Million	-25,000 Reduced 41.67%	35,000 $10 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $7.48 Million - $12.7 Million	60,000 New	60,000 $12.7 Million

4,660

1.49B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.43T
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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