CREDIT SUISSE AG/ – Meta Platforms, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$599.72M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.81% | 394.77K shares | -49.52M | $135.68 | 4.42M |
| Q2 2022 | share | Increase | +9.83% | 360.33K shares | -165.70M | $161.25 | 4.02M |
| Q1 2022 | put | Decrease | -100.00% | -4.43M shares | -1.49B | $222.36 | 0 |
| Q1 2022 | share | Decrease | -3.71% | -141.31K shares | -465.30M | $222.36 | 3.66M |
| Q1 2022 | call | Decrease | -100.00% | -1.20M shares | -406.84M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -3.81% | -150.80K shares | -62.75M | $344.36 | 3.80M |
| Q4 2021 | put | Increase | +3.51% | 150.3K shares | 37.53M | $344.36 | 4.43M |
| Q4 2021 | call | Increase | +26.00% | 249.6K shares | 81.03M | $344.36 | 1.20M |
| Q3 2021 | put | Decrease | -38.01% | -2.62M shares | -949.11M | $339.39 | 4.28M |
| Q3 2021 | share | Increase | +8.03% | 294.20K shares | 69.37M | $339.39 | 3.95M |
| Q3 2021 | call | Increase | +9.19% | 80.8K shares | 20.10M | $339.39 | 960K |
| Q2 2021 | call | Decrease | -47.24% | -787.2K shares | -185.09M | $347.71 | 879.2K |
| Q2 2021 | share | Decrease | -1.80% | -67.11K shares | 175.02M | $347.71 | 3.66M |
| Q2 2021 | put | Decrease | -20.20% | -1.74M shares | -147.57M | $347.71 | 6.91M |
| Q1 2021 | share | Decrease | -21.82% | -1.04M shares | -204.70M | $294.53 | 3.73M |
| Q1 2021 | put | Increase | +146.97% | 5.15M shares | 1.59B | $294.53 | 8.65M |
| Q1 2021 | call | Decrease | -6.07% | -107.6K shares | 6.22M | $294.53 | 1.66M |
| Q4 2020 | put | Increase | +6.37% | 210.1K shares | 94.50M | $273.16 | 3.50M |
| Q4 2020 | share | Increase | +4.92% | 223.69K shares | 112.30M | $273.16 | 4.77M |
| Q4 2020 | call | Increase | +17.47% | 263.8K shares | 89.06M | $273.16 | 1.77M |
| Q3 2020 | call | Increase | +141.52% | 884.9K shares | 253.53M | $261.9 | 1.51M |
| Q3 2020 | share | Decrease | -16.96% | -928.86K shares | -52.52M | $261.9 | 4.54M |
| Q3 2020 | put | Increase | +69.04% | 1.34M shares | 420.51M | $261.9 | 3.29M |
| Q2 2020 | call | Increase | +2.29% | 14K shares | 40.02M | $227.07 | 625.3K |
| Q2 2020 | share | Increase | +10.25% | 509.02K shares | 414.96M | $227.07 | 5.47M |
| Q2 2020 | put | Increase | +18.11% | 299K shares | 167.4M | $227.07 | 1.95M |
| Q1 2020 | call | Decrease | -33.19% | -303.7K shares | -85.83M | $166.8 | 611.3K |
| Q1 2020 | share | Increase | +20.87% | 857.57K shares | -14.97M | $166.8 | 4.96M |
| Q1 2020 | put | Increase | +43.19% | 498K shares | 38.73M | $166.8 | 1.65M |
| Q4 2019 | share | Increase | +21.47% | 726.33K shares | 241.00M | $205.25 | 4.10M |
| Q4 2019 | put | Decrease | -0.04% | -500 shares | 31.23M | $205.25 | 1.15M |
| Q4 2019 | call | Decrease | -27.82% | -352.6K shares | -37.93M | $205.25 | 915K |
| Q3 2019 | share | Decrease | -1.39% | -47.61K shares | -59.67M | $178.08 | 3.38M |
| Q3 2019 | put | Increase | +1.57% | 17.8K shares | -13.77M | $178.08 | 1.15M |
| Q3 2019 | call | Increase | +59.21% | 471.4K shares | 72.06M | $178.08 | 1.26M |
| Q2 2019 | put | Increase | +45.03% | 352.6K shares | 88.65M | $193 | 1.13M |
| Q2 2019 | call | Increase | +25.76% | 163.1K shares | 48.13M | $193 | 796.2K |
| Q2 2019 | share | Decrease | -7.28% | -269.46K shares | 45.35M | $193 | 3.43M |
| Q1 2019 | share | Decrease | -7.57% | -302.93K shares | 92.02M | $166.69 | 3.70M |
| Q1 2019 | put | Decrease | -15.04% | -138.6K shares | 9.70M | $166.69 | 783.1K |
| Q1 2019 | call | Decrease | -33.87% | -324.2K shares | -19.96M | $166.69 | 633.1K |
| Q4 2018 | put | Increase | +213.50% | 627.7K shares | 72.47M | $131.09 | 921.7K |
| Q4 2018 | share | Increase | +0.22% | 8.62K shares | -132.17M | $131.09 | 4.00M |
| Q4 2018 | call | Increase | +340.34% | 739.9K shares | 89.73M | $131.09 | 957.3K |
| Q3 2018 | put | Increase | +47.00% | 94K shares | 9.48M | $164.46 | 294K |
| Q3 2018 | share | Increase | +24.70% | 791.34K shares | 34.48M | $164.46 | 3.99M |
| Q3 2018 | call | Decrease | -48.35% | -203.5K shares | -46.03M | $164.46 | 217.4K |
| Q2 2018 | share | Decrease | -21.51% | -877.92K shares | -29.66M | $194.32 | 3.20M |
| Q2 2018 | call | Decrease | -47.24% | -376.9K shares | -45.69M | $194.32 | 420.9K |
| Q2 2018 | put | Decrease | -51.35% | -211.1K shares | -26.82M | $194.32 | 200K |
| Q1 2018 | share | Decrease | -9.70% | -438.60K shares | -145.43M | $159.79 | 4.08M |
| Q1 2018 | put | Decrease | -54.07% | -483.9K shares | -92.24M | $159.79 | 411.1K |
| Q1 2018 | call | Decrease | -58.85% | -1.14M shares | -214.65M | $159.79 | 797.8K |
| Q4 2017 | call | Increase | +619.71% | 1.66M shares | 296.10M | $176.46 | 1.93M |
| Q4 2017 | share | Increase | +6.61% | 280.39K shares | 73.17M | $176.46 | 4.52M |
| Q4 2017 | put | Increase | +517.24% | 750K shares | 133.15M | $176.46 | 895K |
| Q3 2017 | put | Decrease | -21.62% | -40K shares | -3.15M | $170.87 | 145K |
| Q3 2017 | call | Increase | +79.60% | 119.4K shares | 23.38M | $170.87 | 269.4K |
| Q3 2017 | share | Decrease | -1.64% | -70.74K shares | 73.64M | $170.87 | 4.23M |
| Q2 2017 | call | Increase | 0.00% | 150K shares | 22.64M | $150.98 | 150K |
| Q2 2017 | put | Increase | +362.50% | 145K shares | 22.24M | $150.98 | 185K |
| Q2 2017 | share | Decrease | -9.10% | -431.55K shares | -22.80M | $150.98 | 4.31M |
| Q1 2017 | call | Decrease | -100.00% | -110K shares | -12.65M | $142.05 | 0 |
| Q1 2017 | share | Increase | +10.36% | 445.15K shares | 179.24M | $142.05 | 4.74M |
| Q1 2017 | put | Decrease | -88.80% | -317.1K shares | -35.40M | $142.05 | 40K |
| Q4 2016 | put | Increase | +1.10% | 3.9K shares | -4.22M | $115.05 | 357.1K |
| Q4 2016 | call | Increase | +29.41% | 25K shares | 1.75M | $115.05 | 110K |
| Q4 2016 | share | Decrease | -20.16% | -1.08M shares | -195.98M | $115.05 | 4.29M |
| Q3 2016 | put | Decrease | -15.62% | -65.4K shares | -2.53M | $128.27 | 353.2K |
| Q3 2016 | share | Increase | +13.41% | 636.20K shares | 147.99M | $128.27 | 5.38M |
| Q3 2016 | call | Decrease | -66.64% | -169.8K shares | -18.21M | $128.27 | 85K |
| Q2 2016 | put | Increase | +416.79% | 337.6K shares | 38.59M | $114.28 | 418.6K |
| Q2 2016 | share | Decrease | -0.63% | -30.31K shares | -2.60M | $114.28 | 4.74M |
| Q2 2016 | call | Increase | +1598.67% | 239.8K shares | 27.40M | $114.28 | 254.8K |
| Q1 2016 | share | Increase | +0.21% | 9.93K shares | 46.12M | $114.1 | 4.77M |
| Q1 2016 | put | Increase | +62.00% | 31K shares | 4.00M | $114.1 | 81K |
| Q1 2016 | call | Increase | +56.25% | 5.4K shares | 707K | $114.1 | 15K |