D. E. SHAW & CO., INC. – Meta Platforms, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$44.46M
portfolio value
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.41% | 578.22K shares | -11.64M | $135.68 | 4.10M |
Q3 2022 | put | Increase | +67.63% | 1.00M shares | 98.13M | $135.68 | 2.48M |
Q3 2022 | call | Decrease | -7.11% | -25.1K shares | -12.42M | $135.68 | 327.7K |
Q2 2022 | share | Increase | +116.19% | 1.89M shares | 205.77M | $161.25 | 3.52M |
Q2 2022 | put | Increase | +58.04% | 544.5K shares | 30.46M | $161.25 | 1.48M |
Q2 2022 | call | Increase | +46.15% | 111.4K shares | 3.21M | $161.25 | 352.8K |
Q1 2022 | put | Increase | +8429.09% | 927.2K shares | 204.91M | $222.36 | 938.2K |
Q1 2022 | share | Increase | +1.69% | 27.10K shares | -176.67M | $222.36 | 1.62M |
Q1 2022 | call | Increase | +201.75% | 161.4K shares | 26.77M | $222.36 | 241.4K |
Q4 2021 | put | 0.00% | 0 shares | -33K | $344.36 | 11K | |
Q4 2021 | share | Increase | +147.90% | 956.23K shares | 319.66M | $344.36 | 1.60M |
Q4 2021 | call | 0.00% | 0 shares | -243K | $344.36 | 80K | |
Q3 2021 | share | Decrease | -39.07% | -414.60K shares | -149.54M | $339.39 | 646.53K |
Q3 2021 | put | Decrease | -71.72% | -27.9K shares | -9.79M | $339.39 | 11K |
Q3 2021 | call | Decrease | -78.90% | -299.2K shares | -104.70M | $339.39 | 80K |
Q2 2021 | put | Decrease | -67.96% | -82.5K shares | -22.23M | $347.71 | 38.9K |
Q2 2021 | call | Increase | +5.77% | 20.7K shares | 26.26M | $347.71 | 379.2K |
Q2 2021 | share | Decrease | -53.54% | -1.22M shares | -303.67M | $347.71 | 1.06M |
Q1 2021 | share | Increase | +1.19% | 26.81K shares | 56.12M | $294.53 | 2.28M |
Q1 2021 | call | Decrease | -27.00% | -132.6K shares | -28.56M | $294.53 | 358.5K |
Q1 2021 | put | Decrease | -48.41% | -113.9K shares | -28.51M | $294.53 | 121.4K |
Q4 2020 | share | Increase | +6.62% | 140.20K shares | 62.13M | $273.16 | 2.25M |
Q4 2020 | call | Increase | +250.79% | 351.1K shares | 97.48M | $273.16 | 491.1K |
Q4 2020 | put | Decrease | -16.83% | -47.6K shares | -9.81M | $273.16 | 235.3K |
Q3 2020 | put | Decrease | -43.90% | -221.4K shares | -40.41M | $261.9 | 282.9K |
Q3 2020 | call | Decrease | -27.46% | -53K shares | -7.15M | $261.9 | 140K |
Q3 2020 | share | Decrease | -20.40% | -542.63K shares | -49.48M | $261.9 | 2.11M |
Q2 2020 | call | Increase | +356.26% | 150.7K shares | 36.76M | $227.07 | 193K |
Q2 2020 | put | Decrease | -35.22% | -274.2K shares | -15.34M | $227.07 | 504.3K |
Q2 2020 | share | Increase | +130.75% | 1.50M shares | 411.63M | $227.07 | 2.65M |
Q1 2020 | call | Increase | 0.00% | 42.3K shares | 7.05M | $166.8 | 42.3K |
Q1 2020 | put | Increase | +106.66% | 401.8K shares | 52.53M | $166.8 | 778.5K |
Q1 2020 | share | Decrease | -52.23% | -1.26M shares | -302.99M | $166.8 | 1.15M |
Q4 2019 | call | Decrease | -100.00% | -188.7K shares | -33.60M | $205.25 | 0 |
Q4 2019 | put | Decrease | -61.48% | -601.2K shares | -96.82M | $205.25 | 376.7K |
Q4 2019 | share | Increase | +7.37% | 165.62K shares | 95.04M | $205.25 | 2.41M |
Q3 2019 | share | Increase | +19.11% | 360.49K shares | 36.04M | $178.08 | 2.24M |
Q3 2019 | call | Increase | +71.55% | 78.7K shares | 12.37M | $178.08 | 188.7K |
Q3 2019 | put | Increase | +188.89% | 639.4K shares | 108.81M | $178.08 | 977.9K |
Q2 2019 | put | Decrease | -76.48% | -1.10M shares | -174.53M | $193 | 338.5K |
Q2 2019 | call | Decrease | -83.88% | -572.2K shares | -92.48M | $193 | 110K |
Q2 2019 | share | Decrease | -60.34% | -2.87M shares | -428.93M | $193 | 1.88M |
Q1 2019 | call | Increase | +106.73% | 352.2K shares | 70.45M | $166.69 | 682.2K |
Q1 2019 | share | Decrease | -13.26% | -727.21K shares | 74.04M | $166.69 | 4.75M |
Q1 2019 | put | Decrease | -39.19% | -927.2K shares | -70.31M | $166.69 | 1.43M |
Q4 2018 | call | Increase | +678.30% | 287.6K shares | 36.28M | $131.09 | 330K |
Q4 2018 | share | Increase | +68.41% | 2.22M shares | 183.38M | $131.09 | 5.48M |
Q4 2018 | put | Increase | +350.19% | 1.84M shares | 223.74M | $131.09 | 2.36M |
Q3 2018 | call | Decrease | -66.08% | -82.6K shares | -17.31M | $164.46 | 42.4K |
Q3 2018 | put | Increase | +223.45% | 363.1K shares | 54.86M | $164.46 | 525.6K |
Q3 2018 | share | Increase | +61.26% | 1.23M shares | 143.16M | $164.46 | 3.25M |
Q2 2018 | share | Increase | +194.48% | 1.33M shares | 282.87M | $194.32 | 2.01M |
Q2 2018 | call | Increase | 0.00% | 125K shares | 24.29M | $194.32 | 125K |
Q2 2018 | put | Decrease | -86.88% | -1.07M shares | -166.25M | $194.32 | 162.5K |
Q1 2018 | put | Decrease | -27.62% | -472.5K shares | -104.01M | $159.79 | 1.23M |
Q1 2018 | share | Decrease | -84.93% | -3.86M shares | -693.56M | $159.79 | 685.84K |
Q1 2018 | call | Decrease | -100.00% | -710K shares | -125.28M | $159.79 | 0 |
Q4 2017 | put | Increase | +54.11% | 600.6K shares | 112.18M | $176.46 | 1.71M |
Q4 2017 | call | Decrease | -13.41% | -110K shares | -14.82M | $176.46 | 710K |
Q4 2017 | share | Increase | +139.48% | 2.65M shares | 478.40M | $176.46 | 4.55M |
Q3 2017 | share | Increase | +99.11% | 946.01K shares | 180.63M | $170.87 | 1.90M |
Q3 2017 | call | Decrease | -4.47% | -38.4K shares | 10.51M | $170.87 | 820K |
Q3 2017 | put | Increase | +91.12% | 529.2K shares | 101.97M | $170.87 | 1.11M |
Q2 2017 | put | Increase | +262.55% | 420.6K shares | 64.93M | $150.98 | 580.8K |
Q2 2017 | call | Decrease | -26.50% | -309.5K shares | -36.29M | $150.98 | 858.4K |
Q2 2017 | share | Increase | +44.74% | 295.05K shares | 50.43M | $150.98 | 954.55K |
Q1 2017 | call | Decrease | -12.01% | -159.4K shares | 13.19M | $142.05 | 1.16M |
Q1 2017 | put | Decrease | -88.15% | -1.19M shares | -132.82M | $142.05 | 160.2K |
Q1 2017 | share | Increase | +50.73% | 221.95K shares | 43.34M | $142.05 | 659.49K |
Q4 2016 | call | Decrease | -18.98% | -310.9K shares | -57.42M | $115.05 | 1.32M |
Q4 2016 | share | Decrease | -71.04% | -1.07M shares | -143.44M | $115.05 | 437.54K |
Q4 2016 | put | Increase | +139.09% | 786.7K shares | 83.03M | $115.05 | 1.35M |
Q3 2016 | call | Increase | +40.85% | 475.1K shares | 77.21M | $128.27 | 1.63M |
Q3 2016 | put | Decrease | -62.80% | -954.9K shares | -101.21M | $128.27 | 565.6K |
Q3 2016 | share | Decrease | -66.60% | -3.01M shares | -323.13M | $128.27 | 1.51M |
Q2 2016 | share | Increase | +8026.18% | 4.46M shares | 510.56M | $114.28 | 4.52M |
Q2 2016 | call | Increase | +0.04% | 500 shares | 266K | $114.28 | 1.16M |
Q2 2016 | put | Increase | +44.49% | 468.2K shares | 53.69M | $114.28 | 1.52M |
Q1 2016 | put | Decrease | -62.93% | -1.78M shares | -177.04M | $114.1 | 1.05M |
Q1 2016 | call | Decrease | -45.80% | -982.4K shares | -91.84M | $114.1 | 1.16M |
Q1 2016 | share | Decrease | -72.50% | -146.75K shares | -14.83M | $114.1 | 55.66K |