HSBC HOLDINGS PLC – Meta Platforms, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$99.39M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.56% | -11.6K shares | -22.65M | $135.68 | 732.6K |
| Q3 2022 | share | Decrease | -32.18% | -1.52M shares | -334.75M | $135.68 | 3.21M |
| Q3 2022 | put | Decrease | -90.33% | -1.16M shares | -195.47M | $135.68 | 125K |
| Q2 2022 | share | Increase | +8.78% | 383.02K shares | -205.41M | $161.25 | 4.74M |
| Q2 2022 | put | Increase | +24.86% | 257.3K shares | -19.80M | $161.25 | 1.29M |
| Q2 2022 | call | Increase | +9.81% | 66.5K shares | -28.64M | $161.25 | 744.2K |
| Q1 2022 | call | Increase | +33.46% | 169.9K shares | -20.38M | $222.36 | 677.7K |
| Q1 2022 | put | Increase | +702.33% | 906K shares | 189.04M | $222.36 | 1.03M |
| Q1 2022 | share | Increase | +40.47% | 1.25M shares | -74.99M | $222.36 | 4.36M |
| Q4 2021 | put | Increase | +119.76% | 70.3K shares | 23.46M | $344.36 | 129K |
| Q4 2021 | share | Decrease | -10.84% | -377.79K shares | -128.36M | $344.36 | 3.10M |
| Q4 2021 | call | Increase | +37.10% | 137.4K shares | 45.35M | $344.36 | 507.8K |
| Q3 2021 | share | Increase | +2.10% | 71.77K shares | -7.65M | $339.39 | 3.48M |
| Q3 2021 | put | Increase | +66.76% | 23.5K shares | 7.68M | $339.39 | 58.7K |
| Q3 2021 | call | Increase | +23.43% | 70.3K shares | 21.35M | $339.39 | 370.4K |
| Q2 2021 | share | Decrease | -5.77% | -209.11K shares | 129.01M | $347.71 | 3.41M |
| Q2 2021 | call | Decrease | -40.50% | -204.3K shares | -44.20M | $347.71 | 300.1K |
| Q2 2021 | put | Decrease | -74.53% | -103K shares | -28.46M | $347.71 | 35.2K |
| Q1 2021 | put | Decrease | -8.90% | -13.5K shares | -734K | $294.53 | 138.2K |
| Q1 2021 | share | Decrease | -6.05% | -233.18K shares | 12.25M | $294.53 | 3.62M |
| Q1 2021 | call | Increase | +4.54% | 21.9K shares | 16.76M | $294.53 | 504.4K |
| Q4 2020 | share | Increase | +18.90% | 612.64K shares | 197.88M | $273.16 | 3.85M |
| Q4 2020 | call | Increase | +123.59% | 266.7K shares | 75.28M | $273.16 | 482.5K |
| Q4 2020 | put | Increase | +149.92% | 91K shares | 25.54M | $273.16 | 151.7K |
| Q3 2020 | call | Increase | +25.32% | 43.6K shares | 17.41M | $261.9 | 215.8K |
| Q3 2020 | put | Increase | +658.75% | 52.7K shares | 14.08M | $261.9 | 60.7K |
| Q3 2020 | share | Decrease | -5.40% | -185.05K shares | 73.70M | $261.9 | 3.24M |
| Q2 2020 | put | Increase | 0.00% | 8K shares | 1.81M | $227.07 | 8K |
| Q2 2020 | share | Increase | +21.09% | 596.99K shares | 304.74M | $227.07 | 3.42M |
| Q2 2020 | call | Increase | 0.00% | 172.2K shares | 39.10M | $227.07 | 172.2K |
| Q1 2020 | put | Decrease | -100.00% | -233K shares | -47.64M | $166.8 | 0 |
| Q1 2020 | share | Increase | +23.09% | 530.97K shares | 1.68M | $166.8 | 2.83M |
| Q1 2020 | call | Decrease | -100.00% | -155.1K shares | -32.07M | $166.8 | 0 |
| Q4 2019 | put | Decrease | -80.23% | -945.7K shares | -162.26M | $205.25 | 233K |
| Q4 2019 | call | Decrease | -76.85% | -514.9K shares | -87.24M | $205.25 | 155.1K |
| Q4 2019 | share | Increase | +4.22% | 93.04K shares | 78.82M | $205.25 | 2.29M |
| Q3 2019 | put | Increase | +3.38% | 38.5K shares | -10.15M | $178.08 | 1.17M |
| Q3 2019 | call | Increase | +4.64% | 29.7K shares | -4.26M | $178.08 | 670K |
| Q3 2019 | share | Decrease | -3.81% | -87.46K shares | -49.79M | $178.08 | 2.20M |
| Q2 2019 | put | Decrease | -39.78% | -753.1K shares | -95.53M | $193 | 1.14M |
| Q2 2019 | call | Decrease | -20.11% | -161.2K shares | -10.02M | $193 | 640.3K |
| Q2 2019 | share | Decrease | -37.41% | -1.37M shares | -168.13M | $193 | 2.29M |
| Q1 2019 | share | Decrease | -24.53% | -1.19M shares | -25.70M | $166.69 | 3.66M |
| Q1 2019 | call | Increase | +23.23% | 151.1K shares | 48.34M | $166.69 | 801.5K |
| Q1 2019 | put | Increase | +10.16% | 174.6K shares | 90.28M | $166.69 | 1.89M |
| Q4 2018 | share | Increase | +0.25% | 12.22K shares | -159.94M | $131.09 | 4.85M |
| Q4 2018 | put | Increase | +13.80% | 208.4K shares | -23.07M | $131.09 | 1.71M |
| Q4 2018 | call | Increase | +46.59% | 206.7K shares | 12.29M | $131.09 | 650.4K |
| Q3 2018 | call | Increase | +48.69% | 145.3K shares | 14.98M | $164.46 | 443.7K |
| Q3 2018 | share | Decrease | -12.61% | -699.06K shares | -280.44M | $164.46 | 4.84M |
| Q3 2018 | put | Decrease | -38.95% | -963.7K shares | -232.36M | $164.46 | 1.51M |
| Q2 2018 | call | Decrease | -26.84% | -109.5K shares | -7.19M | $194.32 | 298.4K |
| Q2 2018 | put | Increase | +1381.44% | 2.30M shares | 454.06M | $194.32 | 2.47M |
| Q2 2018 | share | Increase | +18.60% | 869.32K shares | 330.25M | $194.32 | 5.54M |
| Q1 2018 | share | Increase | +3.96% | 178.07K shares | -46.45M | $159.79 | 4.67M |
| Q1 2018 | put | Increase | +854.29% | 149.5K shares | 23.59M | $159.79 | 167K |
| Q1 2018 | call | Increase | +186.25% | 265.4K shares | 40.03M | $159.79 | 407.9K |
| Q4 2017 | call | Decrease | -58.71% | -202.6K shares | -33.82M | $176.46 | 142.5K |
| Q4 2017 | put | Decrease | -93.97% | -272.7K shares | -46.49M | $176.46 | 17.5K |
| Q4 2017 | share | Increase | +12.10% | 485.13K shares | 108.02M | $176.46 | 4.49M |
| Q3 2017 | share | Increase | +9.79% | 357.51K shares | 133.70M | $170.87 | 4.00M |
| Q3 2017 | call | Increase | +58.01% | 126.7K shares | 25.99M | $170.87 | 345.1K |
| Q3 2017 | put | Decrease | -19.95% | -72.31K shares | -5.14M | $170.87 | 290.2K |
| Q2 2017 | share | Increase | +6.32% | 216.97K shares | 62.62M | $150.98 | 3.65M |
| Q2 2017 | call | Decrease | -31.45% | -100.2K shares | -12.41M | $150.98 | 218.4K |
| Q2 2017 | put | Increase | +58.65% | 134.01K shares | 22.24M | $150.98 | 362.51K |
| Q1 2017 | share | Increase | +15.13% | 451.29K shares | 145.42M | $142.05 | 3.43M |
| Q1 2017 | put | Decrease | -80.19% | -924.9K shares | -100.21M | $142.05 | 228.5K |
| Q1 2017 | call | Decrease | -23.98% | -100.5K shares | -2.82M | $142.05 | 318.6K |
| Q4 2016 | share | Increase | +14.48% | 377.41K shares | 9.06M | $115.05 | 2.98M |
| Q4 2016 | call | Increase | +9.37% | 35.9K shares | -936K | $115.05 | 419.1K |
| Q4 2016 | put | Increase | +22.14% | 209.1K shares | 11.57M | $115.05 | 1.15M |
| Q3 2016 | put | Decrease | -4.09% | -40.3K shares | 8.60M | $128.27 | 944.3K |
| Q3 2016 | share | Increase | +25.90% | 536.15K shares | 97.70M | $128.27 | 2.60M |
| Q3 2016 | call | Decrease | -8.74% | -36.7K shares | 1.16M | $128.27 | 383.2K |
| Q2 2016 | share | Decrease | -14.78% | -358.98K shares | -40.73M | $114.28 | 2.07M |
| Q2 2016 | call | Increase | +53.64% | 146.6K shares | 16.80M | $114.28 | 419.9K |
| Q2 2016 | put | Increase | +24.78% | 195.5K shares | 22.48M | $114.28 | 984.6K |
| Q1 2016 | put | Increase | +18.43% | 122.8K shares | 20.25M | $114.1 | 789.1K |
| Q1 2016 | call | Decrease | -25.43% | -93.2K shares | -7.24M | $114.1 | 273.3K |
| Q1 2016 | share | Decrease | -14.23% | -402.90K shares | -19.56M | $114.1 | 2.42M |