META PLATFORMS INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
22.1K
Holdings value Q2 2024
$11.1M
Value change Q2 2024
-$15M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $572.44 6
2024 Q2 22.1K $11.1M -$15M $504.22 15
2024 Q1 51.8K $25.2M +$5.1M $485.58 14
2023 Q4 41.3K $14.6M -$2.37M $353.96 17
2023 Q3 48K $14.4M +$14.4M $300.21 19
2023 Q2 $286.98 18
2023 Q1 $211.94 17
2022 Q4 0 $0 -$291M $120.34 17
2022 Q3 2.15M $291M +$7.37M $135.68 20
2022 Q2 2.09M $337M +$67.3M $161.25 19
2022 Q1 1.67M $372M +$207M $222.36 17
2021 Q4 742K $252M -$235K $336.35 17
2021 Q3 743K $252M +$232M $339.39 14
2021 Q2 60K $20.9M +$5.08M $347.71 14
2021 Q1 45.4K $13.4M +$13.4M $294.53 15
2020 Q4 $273.16 13
2020 Q3 442 $11.6M -$143M $26,186.59 5
2020 Q2 5.89K $134M $0 $22,676.06 5
2020 Q1 2.8K $467K -$3.39M $166.80 16
2019 Q4 23.1K $4.74M +$2.07M $205.25 15
2019 Q3 15K $2.67M $0 $800.00 5
2019 Q2 15K $2.9M $0 $193.00 16
2019 Q1 15K $2.5M $0 $166.69 19
2018 Q4 0 $0 -$7.99M $300.00 5
2018 Q3 63.6K $10.5M +$5.95M $164.46 20
2018 Q2 23.2K $4.51M +$4.51M $194.32 14
2018 Q1 $159.79 14
2017 Q4 $176.46 12
2017 Q3 $170.85 16
2017 Q2 $150.98 12
2017 Q1 $142.05 15
2016 Q4 $115.05 15
2016 Q3 0 $0 -$15.4M $128.27 12
2016 Q2 135K $15.4M +$15.4M $114.28 14
2016 Q1 $114.10 13
2015 Q4 0 $0 -$1.08M $104.66 13
2015 Q3 12K $1.08M +$1.08M $89.90 13
2015 Q2 $85.76 10
2015 Q1 0 $0 -$562K $82.22 9
2014 Q4 7.4K $562K +$562K $78.02 1
2014 Q3 $79.04 8
2014 Q2 0 $0 -$228K $67.29 7
2014 Q1 4K $228K +$228K $60.24 9