BARCLAYS PLC – Meta Platforms, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.40% | 872.27K shares | 18.76M | $135.68 | 4.76M |
| Q3 2022 | call | Decrease | -100.00% | -511K shares | -82.4M | $135.68 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -580K shares | -93.52M | $135.68 | 0 |
| Q2 2022 | share | Decrease | -48.23% | -3.62M shares | -1.04B | $161.25 | 3.89M |
| Q2 2022 | put | Increase | 0.00% | 580K shares | 93.52M | $161.25 | 580K |
| Q2 2022 | call | Increase | 0.00% | 511K shares | 82.4M | $161.25 | 511K |
| Q1 2022 | call | Decrease | -100.00% | -809.6K shares | -272.31M | $222.36 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -718.3K shares | -241.60M | $222.36 | 0 |
| Q1 2022 | share | Decrease | -2.85% | -220.87K shares | -931.77M | $222.36 | 7.52M |
| Q4 2021 | share | Decrease | -4.53% | -367.02K shares | -148.10M | $344.36 | 7.74M |
| Q4 2021 | call | Increase | +81.24% | 362.9K shares | 120.70M | $344.36 | 809.6K |
| Q4 2021 | put | Increase | +3.91% | 27K shares | 6.98M | $344.36 | 718.3K |
| Q3 2021 | put | Increase | +26.40% | 144.4K shares | 44.45M | $339.39 | 691.3K |
| Q3 2021 | share | Increase | +30.98% | 1.91M shares | 599.47M | $339.39 | 8.11M |
| Q3 2021 | call | Increase | +32.47% | 109.5K shares | 34.35M | $339.39 | 446.7K |
| Q2 2021 | put | Decrease | -41.61% | -389.7K shares | -85.69M | $347.71 | 546.9K |
| Q2 2021 | share | Increase | +10.44% | 585.13K shares | 501.64M | $347.71 | 6.19M |
| Q2 2021 | call | Decrease | -51.95% | -364.6K shares | -89.45M | $347.71 | 337.2K |
| Q1 2021 | share | Decrease | -1.87% | -106.84K shares | 90.64M | $294.53 | 5.60M |
| Q1 2021 | put | Decrease | -19.63% | -228.7K shares | -42.45M | $294.53 | 936.6K |
| Q1 2021 | call | Increase | +28.72% | 156.6K shares | 57.77M | $294.53 | 701.8K |
| Q4 2020 | call | Increase | +17.55% | 81.4K shares | 27.45M | $273.16 | 545.2K |
| Q4 2020 | share | Decrease | -4.75% | -284.71K shares | -10.22M | $273.16 | 5.71M |
| Q4 2020 | put | Decrease | -49.31% | -1.13M shares | -283.74M | $273.16 | 1.16M |
| Q3 2020 | share | Increase | +57.13% | 2.18M shares | 704.16M | $261.9 | 5.99M |
| Q3 2020 | call | Decrease | -34.57% | -245K shares | -39.47M | $261.9 | 463.8K |
| Q3 2020 | put | Increase | +53.35% | 799.7K shares | 261.65M | $261.9 | 2.29M |
| Q2 2020 | put | Decrease | -21.95% | -421.5K shares | 20.04M | $227.07 | 1.49M |
| Q2 2020 | share | Decrease | -21.66% | -1.05M shares | 53.98M | $227.07 | 3.81M |
| Q2 2020 | call | Decrease | -10.53% | -83.4K shares | 28.80M | $227.07 | 708.8K |
| Q1 2020 | put | Decrease | -14.12% | -315.9K shares | -138.68M | $166.8 | 1.92M |
| Q1 2020 | call | Decrease | -50.80% | -818K shares | -198.35M | $166.8 | 792.2K |
| Q1 2020 | share | Decrease | -30.86% | -2.17M shares | -633.81M | $166.8 | 4.87M |
| Q4 2019 | put | Decrease | -2.98% | -68.7K shares | 48.53M | $205.25 | 2.23M |
| Q4 2019 | call | Decrease | -20.19% | -407.3K shares | -28.78M | $205.25 | 1.61M |
| Q4 2019 | share | Increase | +26.08% | 1.45M shares | 451.15M | $205.25 | 7.04M |
| Q3 2019 | put | Decrease | -2.50% | -59K shares | -45.78M | $178.08 | 2.30M |
| Q3 2019 | call | Decrease | -21.98% | -568.4K shares | -139.80M | $178.08 | 2.01M |
| Q3 2019 | share | Decrease | -14.70% | -963.41K shares | -269.34M | $178.08 | 5.59M |
| Q2 2019 | share | Increase | +26.61% | 1.37M shares | 402.07M | $193 | 6.55M |
| Q2 2019 | call | Increase | +19.88% | 428.9K shares | 139.52M | $193 | 2.58M |
| Q2 2019 | put | Decrease | -15.30% | -427.1K shares | -8.99M | $193 | 2.36M |
| Q1 2019 | call | Decrease | -18.54% | -491K shares | 12.42M | $166.69 | 2.15M |
| Q1 2019 | share | Decrease | -2.58% | -137.12K shares | 166.29M | $166.69 | 5.17M |
| Q1 2019 | put | Decrease | -16.26% | -541.9K shares | 28.33M | $166.69 | 2.79M |
| Q4 2018 | put | Decrease | -18.87% | -775.3K shares | -238.73M | $131.09 | 3.33M |
| Q4 2018 | share | Increase | +64.17% | 2.07M shares | 164.24M | $131.09 | 5.31M |
| Q4 2018 | call | Increase | +58.21% | 974.3K shares | 71.86M | $131.09 | 2.64M |
| Q3 2018 | put | Increase | +62.87% | 1.58M shares | 185.49M | $164.46 | 4.10M |
| Q3 2018 | call | Increase | +9.71% | 148.2K shares | -21.17M | $164.46 | 1.67M |
| Q3 2018 | share | Increase | +14.56% | 411.38K shares | -16.69M | $164.46 | 3.23M |
| Q2 2018 | call | Decrease | -39.73% | -1.00M shares | -108.02M | $194.32 | 1.52M |
| Q2 2018 | share | Decrease | -36.48% | -1.62M shares | -161.75M | $194.32 | 2.82M |
| Q2 2018 | put | Decrease | -62.65% | -4.23M shares | -589.07M | $194.32 | 2.52M |
| Q1 2018 | call | Increase | +10.94% | 249.7K shares | 1.86M | $159.79 | 2.53M |
| Q1 2018 | share | Increase | +16.04% | 614.74K shares | 34.33M | $159.79 | 4.44M |
| Q1 2018 | put | Decrease | -13.06% | -1.01M shares | -291.64M | $159.79 | 6.75M |
| Q4 2017 | put | Increase | +16.40% | 1.09M shares | 230.43M | $176.46 | 7.76M |
| Q4 2017 | call | Increase | +12.79% | 258.7K shares | 56.95M | $176.46 | 2.28M |
| Q4 2017 | share | Increase | +58.59% | 1.41M shares | 263.40M | $176.46 | 3.83M |
| Q3 2017 | call | Increase | +18.22% | 311.8K shares | 87.30M | $170.87 | 2.02M |
| Q3 2017 | share | Decrease | -30.38% | -1.05M shares | -111.14M | $170.87 | 2.41M |
| Q3 2017 | put | Decrease | -20.46% | -1.71M shares | -126.50M | $170.87 | 6.67M |
| Q2 2017 | call | Increase | +9.67% | 150.8K shares | 36.70M | $150.98 | 1.71M |
| Q2 2017 | share | Increase | +6.55% | 213.49K shares | 61.32M | $150.98 | 3.47M |
| Q2 2017 | put | Increase | +92.20% | 4.02M shares | 646.77M | $150.98 | 8.39M |
| Q1 2017 | share | Decrease | -6.41% | -223.30K shares | 62.27M | $142.05 | 3.25M |
| Q1 2017 | put | Increase | +21.85% | 783K shares | 207.97M | $142.05 | 4.36M |
| Q1 2017 | call | Decrease | -43.81% | -1.21M shares | -97.82M | $142.05 | 1.56M |
| Q4 2016 | call | Decrease | -9.37% | -286.9K shares | -73.50M | $115.05 | 2.77M |
| Q4 2016 | put | Increase | +96.23% | 1.75M shares | 178.02M | $115.05 | 3.58M |
| Q4 2016 | share | Increase | +225.39% | 2.41M shares | 263.30M | $115.05 | 3.48M |
| Q3 2016 | call | Decrease | -5.92% | -192.8K shares | 20.82M | $128.27 | 3.06M |
| Q3 2016 | share | Decrease | -15.30% | -193.31K shares | -7.12M | $128.27 | 1.06M |
| Q3 2016 | put | Increase | +35.13% | 474.7K shares | 79.79M | $128.27 | 1.82M |
| Q2 2016 | share | Decrease | -25.90% | -441.51K shares | -49.97M | $114.28 | 1.26M |
| Q2 2016 | put | Increase | +13.71% | 162.9K shares | 18.95M | $114.28 | 1.35M |
| Q2 2016 | call | Decrease | -1.99% | -66.2K shares | -6.63M | $114.28 | 3.25M |
| Q1 2016 | call | Decrease | -17.66% | -712.7K shares | -40.89M | $114.1 | 3.32M |
| Q1 2016 | share | Increase | +8.80% | 137.85K shares | 31.38M | $114.1 | 1.70M |
| Q1 2016 | put | Decrease | -59.10% | -1.71M shares | -166.70M | $114.1 | 1.18M |