BANK OF MONTREAL /CAN/ – Meta Platforms, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$70.28M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.29% | -3.93M shares | -1.10B | $135.68 | 5.36M |
| Q3 2022 | put | Decrease | -75.73% | -3.13M shares | -876.70M | $135.68 | 1.00M |
| Q3 2022 | call | Decrease | -19.24% | -59.8K shares | -16.74M | $135.68 | 251K |
| Q2 2022 | share | Increase | +3.98% | 355.85K shares | 99.63M | $161.25 | 9.30M |
| Q2 2022 | put | Decrease | -13.59% | -650.1K shares | -182.02M | $161.25 | 4.13M |
| Q2 2022 | call | Increase | +6.55% | 19.1K shares | 5.34M | $161.25 | 310.8K |
| Q1 2022 | call | Increase | 0.00% | 291.7K shares | 81.67M | $222.36 | 291.7K |
| Q1 2022 | put | Increase | 0.00% | 4.78M shares | 1.33B | $222.36 | 4.78M |
| Q1 2022 | share | Increase | +24.81% | 1.77M shares | 18.84M | $222.36 | 8.94M |
| Q4 2021 | put | Decrease | -100.00% | -600K shares | -205.77M | $344.36 | 0 |
| Q4 2021 | share | Increase | +9.18% | 602.44K shares | 234.56M | $344.36 | 7.16M |
| Q4 2021 | call | Decrease | -100.00% | -350K shares | -120.03M | $344.36 | 0 |
| Q3 2021 | put | Increase | +500.00% | 500K shares | 170.26M | $339.39 | 600K |
| Q3 2021 | call | Decrease | -9.09% | -35K shares | -16.68M | $339.39 | 350K |
| Q3 2021 | share | Increase | +12.60% | 734.59K shares | 181.07M | $339.39 | 6.56M |
| Q2 2021 | call | Increase | 0.00% | 385K shares | 136.71M | $347.71 | 385K |
| Q2 2021 | put | 0.00% | 0 shares | 4.20M | $347.71 | 100K | |
| Q2 2021 | share | Increase | +29.37% | 1.32M shares | 659.71M | $347.71 | 5.83M |
| Q1 2021 | share | Decrease | -4.33% | -204.20K shares | 200.77M | $294.53 | 4.50M |
| Q1 2021 | call | Decrease | -100.00% | -470.4K shares | -120.81M | $294.53 | 0 |
| Q1 2021 | put | Decrease | -82.41% | -468.5K shares | -114.71M | $294.53 | 100K |
| Q4 2020 | share | Decrease | -9.34% | -485.25K shares | -134.09M | $273.16 | 4.71M |
| Q4 2020 | put | Decrease | -50.07% | -570K shares | -148.47M | $273.16 | 568.5K |
| Q4 2020 | call | Increase | 0.00% | 470.4K shares | 120.81M | $273.16 | 470.4K |
| Q3 2020 | put | Increase | +31.09% | 270K shares | 82.13M | $261.9 | 1.13M |
| Q3 2020 | call | Decrease | -100.00% | -3.9K shares | -954K | $261.9 | 0 |
| Q3 2020 | share | Increase | +18.23% | 801.22K shares | 269.48M | $261.9 | 5.19M |
| Q2 2020 | put | Increase | +294.59% | 648.4K shares | 177.53M | $227.07 | 868.5K |
| Q2 2020 | call | Increase | 0.00% | 3.9K shares | 954K | $227.07 | 3.9K |
| Q2 2020 | share | Increase | +21.05% | 764.40K shares | 500.30M | $227.07 | 4.39M |
| Q1 2020 | call | Decrease | -100.00% | -205K shares | -42.07M | $166.8 | 0 |
| Q1 2020 | put | Increase | +77.50% | 96.1K shares | 9.36M | $166.8 | 220.1K |
| Q1 2020 | share | Decrease | -10.94% | -446.15K shares | -262.45M | $166.8 | 3.63M |
| Q4 2019 | call | Increase | +546.69% | 173.3K shares | 36.43M | $205.25 | 205K |
| Q4 2019 | put | Increase | +67.57% | 50K shares | 12.27M | $205.25 | 124K |
| Q4 2019 | share | Increase | +37.69% | 1.11M shares | 309.52M | $205.25 | 4.07M |
| Q3 2019 | share | Increase | +29.79% | 679.71K shares | 87.00M | $178.08 | 2.96M |
| Q3 2019 | put | Decrease | -54.88% | -90K shares | -18.47M | $178.08 | 74K |
| Q3 2019 | call | Decrease | -46.54% | -27.6K shares | -5.8M | $178.08 | 31.7K |
| Q2 2019 | share | Decrease | -13.75% | -363.75K shares | -607K | $193 | 2.28M |
| Q2 2019 | put | Decrease | -74.96% | -491K shares | -77.53M | $193 | 164K |
| Q2 2019 | call | Decrease | -45.94% | -50.4K shares | -6.84M | $193 | 59.3K |
| Q1 2019 | call | Increase | 0.00% | 109.7K shares | 18.28M | $166.69 | 109.7K |
| Q1 2019 | put | Increase | +45.56% | 205K shares | 50.19M | $166.69 | 655K |
| Q1 2019 | share | Decrease | -25.52% | -906.30K shares | -24.63M | $166.69 | 2.64M |
| Q4 2018 | call | Decrease | -100.00% | -5K shares | -822K | $131.09 | 0 |
| Q4 2018 | put | Decrease | -56.10% | -575K shares | -109.58M | $131.09 | 450K |
| Q4 2018 | share | Decrease | -5.59% | -210.37K shares | -153.11M | $131.09 | 3.55M |
| Q3 2018 | call | Increase | 0.00% | 5K shares | 822K | $164.46 | 5K |
| Q3 2018 | put | Decrease | -10.25% | -117.1K shares | -53.36M | $164.46 | 1.02M |
| Q3 2018 | share | Decrease | -13.63% | -593.59K shares | -227.68M | $164.46 | 3.76M |
| Q2 2018 | share | Increase | +15.97% | 599.78K shares | 246.24M | $194.32 | 4.35M |
| Q2 2018 | put | Increase | +53.43% | 397.7K shares | 102.98M | $194.32 | 1.14M |
| Q1 2018 | call | Decrease | -100.00% | -1.06M shares | -187.89M | $159.79 | 0 |
| Q1 2018 | share | Increase | +59.56% | 1.40M shares | 184.79M | $159.79 | 3.75M |
| Q1 2018 | put | Increase | 0.00% | 744.4K shares | 118.94M | $159.79 | 744.4K |
| Q4 2017 | call | Increase | 0.00% | 1.06M shares | 187.89M | $176.46 | 1.06M |
| Q4 2017 | share | Increase | +69.00% | 961.05K shares | 177.37M | $176.46 | 2.35M |
| Q3 2017 | share | Decrease | -29.05% | -570.36K shares | -58.41M | $170.87 | 1.39M |
| Q2 2017 | share | Decrease | -11.57% | -256.85K shares | -18.95M | $150.98 | 1.96M |
| Q1 2017 | put | Decrease | -100.00% | -21.5K shares | -2.54M | $142.05 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -239.6K shares | -28.37M | $142.05 | 0 |
| Q1 2017 | share | Increase | +36.69% | 595.83K shares | 123.01M | $142.05 | 2.21M |
| Q4 2016 | put | Increase | 0.00% | 21.5K shares | 2.54M | $115.05 | 21.5K |
| Q4 2016 | call | Increase | 0.00% | 239.6K shares | 28.37M | $115.05 | 239.6K |
| Q4 2016 | share | Increase | +8.20% | 123.09K shares | -208K | $115.05 | 1.62M |
| Q3 2016 | share | Decrease | -16.76% | -302.27K shares | -13.54M | $128.27 | 1.50M |
| Q2 2016 | share | Increase | +62.14% | 691.14K shares | 79.18M | $114.28 | 1.80M |
| Q1 2016 | share | Decrease | -32.83% | -543.59K shares | -46.39M | $114.1 | 1.11M |