WELLS FARGO & COMPANY/MN – Meta Platforms, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.01M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.47% | -405.44K shares | -215.31M | $135.68 | 5.86M |
| Q3 2022 | put | Decrease | -36.97% | -4.4K shares | -901K | $135.68 | 7.5K |
| Q2 2022 | call | Decrease | -100.00% | -12.4K shares | -2.75M | $0 | 0 |
| Q2 2022 | share | Decrease | -17.63% | -1.34M shares | -681.46M | $161.25 | 6.26M |
| Q2 2022 | put | Decrease | -67.57% | -24.8K shares | -6.24M | $161.25 | 11.9K |
| Q1 2022 | call | Increase | 0.00% | 12.4K shares | 2.75M | $222.36 | 12.4K |
| Q1 2022 | put | Increase | 0.00% | 36.7K shares | 8.16M | $222.36 | 36.7K |
| Q1 2022 | share | Increase | +0.99% | 74.33K shares | -842.56M | $222.36 | 7.61M |
| Q4 2021 | share | Decrease | -22.32% | -2.16M shares | -757.88M | $344.36 | 7.53M |
| Q3 2021 | share | Decrease | -0.03% | -2.53K shares | -81.60M | $339.39 | 9.70M |
| Q2 2021 | call | Decrease | -100.00% | -35K shares | -10.30M | $347.71 | 0 |
| Q2 2021 | share | Decrease | -3.48% | -350.35K shares | 412.90M | $347.71 | 9.70M |
| Q2 2021 | put | Decrease | -100.00% | -94.5K shares | -27.83M | $347.71 | 0 |
| Q1 2021 | put | Decrease | -72.57% | -250K shares | 26.63M | $294.53 | 94.5K |
| Q1 2021 | share | Decrease | -3.70% | -385.87K shares | 109.47M | $294.53 | 10.05M |
| Q1 2021 | call | Decrease | -6.67% | -2.5K shares | 8.27M | $294.53 | 35K |
| Q4 2020 | put | Increase | +7.56% | 24.2K shares | -1.03M | $273.16 | 344.5K |
| Q4 2020 | share | Increase | +5.86% | 578.25K shares | 269.00M | $273.16 | 10.44M |
| Q4 2020 | call | Decrease | -79.38% | -144.4K shares | -1.94M | $273.16 | 37.5K |
| Q3 2020 | put | Increase | +23.91% | 61.8K shares | -1.12M | $261.9 | 320.3K |
| Q3 2020 | call | Increase | +87.14% | 84.7K shares | 2.31M | $261.9 | 181.9K |
| Q3 2020 | share | Increase | +6.33% | 587.55K shares | 476.93M | $261.9 | 9.86M |
| Q2 2020 | call | Decrease | -40.70% | -66.7K shares | 934K | $227.07 | 97.2K |
| Q2 2020 | put | Decrease | -47.07% | -229.9K shares | -7.01M | $227.07 | 258.5K |
| Q2 2020 | share | Decrease | -2.61% | -248.45K shares | 517.56M | $227.07 | 9.27M |
| Q1 2020 | share | Increase | +2.92% | 270.18K shares | -310.72M | $166.8 | 9.52M |
| Q1 2020 | put | Decrease | -48.36% | -457.3K shares | 8.65M | $166.8 | 488.4K |
| Q1 2020 | call | Decrease | -8.38% | -15K shares | -129K | $166.8 | 163.9K |
| Q4 2019 | call | Decrease | -39.52% | -116.9K shares | 289K | $205.25 | 178.9K |
| Q4 2019 | share | Increase | +1.10% | 100.70K shares | 269.34M | $205.25 | 9.25M |
| Q4 2019 | put | Decrease | -9.32% | -97.2K shares | -4.60M | $205.25 | 945.7K |
| Q3 2019 | call | Decrease | -40.17% | -198.6K shares | -3.29M | $178.08 | 295.8K |
| Q3 2019 | put | Decrease | -16.23% | -202K shares | 181K | $178.08 | 1.04M |
| Q3 2019 | share | Increase | +1.94% | 174.41K shares | -102.89M | $178.08 | 9.15M |
| Q2 2019 | put | Increase | +0.63% | 7.8K shares | -3.92M | $193 | 1.24M |
| Q2 2019 | share | Increase | +3.81% | 329.15K shares | 291.08M | $193 | 8.97M |
| Q2 2019 | call | Increase | +3.45% | 16.5K shares | 2.38M | $193 | 494.4K |
| Q1 2019 | share | Decrease | -2.58% | -228.65K shares | 277.93M | $166.69 | 8.64M |
| Q1 2019 | call | Decrease | -11.09% | -59.6K shares | 1.02M | $166.69 | 477.9K |
| Q1 2019 | put | Decrease | -1.86% | -23.5K shares | -17.70M | $166.69 | 1.23M |
| Q4 2018 | call | Increase | +1.32% | 7K shares | -1.63M | $131.09 | 537.5K |
| Q4 2018 | share | Decrease | -11.01% | -1.09M shares | -476.83M | $131.09 | 8.87M |
| Q4 2018 | put | Increase | +84.46% | 577.2K shares | 21.67M | $131.09 | 1.26M |
| Q3 2018 | share | Decrease | -6.87% | -735.35K shares | -440.77M | $164.46 | 9.97M |
| Q3 2018 | call | Increase | +66.72% | 212.3K shares | -3.18M | $164.46 | 530.5K |
| Q3 2018 | put | Increase | +110.67% | 359K shares | 4.56M | $164.46 | 683.4K |
| Q2 2018 | share | Decrease | -6.68% | -766.43K shares | 247.39M | $194.32 | 10.71M |
| Q2 2018 | call | Increase | +128.76% | 179.1K shares | 3.16M | $194.32 | 318.2K |
| Q2 2018 | put | Decrease | -38.54% | -203.4K shares | -7.84M | $194.32 | 324.4K |
| Q1 2018 | share | Decrease | -18.66% | -2.63M shares | -656.02M | $159.79 | 11.47M |
| Q1 2018 | call | Decrease | -81.31% | -605.1K shares | -2.58M | $159.79 | 139.1K |
| Q1 2018 | put | Increase | +17.97% | 80.4K shares | 6.65M | $159.79 | 527.8K |
| Q4 2017 | put | Decrease | -16.93% | -91.2K shares | 242K | $176.46 | 447.4K |
| Q4 2017 | share | Increase | +0.41% | 57.86K shares | 88.77M | $176.46 | 14.11M |
| Q4 2017 | call | Increase | +20.73% | 127.8K shares | -234K | $176.46 | 744.2K |
| Q3 2017 | share | Increase | +1.05% | 146.18K shares | 301.58M | $170.87 | 14.05M |
| Q3 2017 | put | Increase | +113.39% | 286.2K shares | 657K | $170.87 | 538.6K |
| Q3 2017 | call | Increase | +50.49% | 206.8K shares | 2.00M | $170.87 | 616.4K |
| Q2 2017 | share | Decrease | -9.88% | -1.52M shares | -92.36M | $150.98 | 13.90M |
| Q2 2017 | call | Increase | +12.16% | 44.4K shares | 695K | $150.98 | 409.6K |
| Q2 2017 | put | Increase | +21.35% | 44.4K shares | 634K | $150.98 | 252.4K |
| Q1 2017 | put | Decrease | -55.60% | -260.5K shares | -731K | $142.05 | 208K |
| Q1 2017 | share | Decrease | -2.93% | -466.06K shares | 363.02M | $142.05 | 15.43M |
| Q1 2017 | call | Increase | +20.09% | 61.1K shares | 1.44M | $142.05 | 365.2K |
| Q4 2016 | put | Increase | +94.48% | 227.6K shares | 1.52M | $115.05 | 468.5K |
| Q4 2016 | call | Decrease | -44.72% | -246K shares | -149K | $115.05 | 304.1K |
| Q4 2016 | share | Decrease | -12.75% | -2.32M shares | -508.26M | $115.05 | 15.89M |
| Q3 2016 | put | Increase | +79.78% | 106.9K shares | -89K | $128.27 | 240.9K |
| Q3 2016 | share | Increase | +6.90% | 1.17M shares | 389.25M | $128.27 | 18.22M |
| Q3 2016 | call | Increase | +71.69% | 229.7K shares | 624K | $128.27 | 550.1K |
| Q2 2016 | call | Increase | 0.00% | 320.4K shares | 317K | $114.28 | 320.4K |
| Q2 2016 | share | Increase | +2.69% | 447.02K shares | 54.07M | $114.28 | 17.04M |
| Q2 2016 | put | Increase | +9.57% | 11.7K shares | -125K | $114.28 | 134K |
| Q1 2016 | put | Decrease | -51.66% | -130.7K shares | -203K | $114.1 | 122.3K |
| Q1 2016 | share | Decrease | -0.72% | -119.70K shares | 144.16M | $114.1 | 16.59M |
| Q1 2016 | call | Decrease | -100.00% | -83.7K shares | -96K | $114.1 | 0 |