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