MAI CAPITAL MANAGEMENT – Meta Platforms, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -5.93K shares | -5.24M | $135.68 | 167.57K |
| Q3 2022 | call | Decrease | -100.00% | -300 shares | -48K | $135.68 | 0 |
| Q2 2022 | share | Decrease | -2.22% | -3.94K shares | -11.48M | $161.25 | 173.51K |
| Q2 2022 | call | 0.00% | 0 shares | -19K | $161.25 | 300 | |
| Q1 2022 | share | Decrease | -44.37% | -141.52K shares | -67.82M | $222.36 | 177.45K |
| Q1 2022 | put | Decrease | -100.00% | -800 shares | -269K | $222.36 | 0 |
| Q1 2022 | call | Decrease | -40.00% | -200 shares | -101K | $222.36 | 300 |
| Q4 2021 | share | Increase | +4.36% | 13.33K shares | 3.55M | $344.36 | 318.97K |
| Q4 2021 | put | Increase | 0.00% | 800 shares | 269K | $344.36 | 800 |
| Q4 2021 | call | Decrease | -50.00% | -500 shares | -172K | $344.36 | 500 |
| Q3 2021 | call | Increase | +900.00% | 900 shares | 305K | $339.39 | 1K |
| Q3 2021 | share | Increase | +0.34% | 1.04K shares | -2.17M | $339.39 | 305.64K |
| Q2 2021 | call | Decrease | -85.71% | -600 shares | -171K | $347.71 | 100 |
| Q2 2021 | share | Increase | +2.89% | 8.54K shares | 18.71M | $347.71 | 304.59K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -1.47M | $347.71 | 0 |
| Q1 2021 | share | Increase | +6.37% | 17.73K shares | 11.17M | $294.53 | 296.04K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 1.47M | $294.53 | 5K |
| Q1 2021 | call | Increase | 0.00% | 700 shares | 206K | $294.53 | 700 |
| Q4 2020 | call | Decrease | -100.00% | -3K shares | -786K | $273.16 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -3K shares | -786K | $273.16 | 0 |
| Q4 2020 | share | Decrease | -23.55% | -85.72K shares | -19.31M | $273.16 | 278.31K |
| Q3 2020 | call | 0.00% | 0 shares | 105K | $261.9 | 3K | |
| Q3 2020 | put | Decrease | -33.33% | -1.5K shares | -236K | $261.9 | 3K |
| Q3 2020 | share | Decrease | -2.75% | -10.29K shares | 10.34M | $261.9 | 364.03K |
| Q2 2020 | share | Increase | +21.28% | 65.69K shares | 33.51M | $227.07 | 374.33K |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 681K | $227.07 | 3K |
| Q2 2020 | put | Increase | +87.50% | 2.1K shares | 622K | $227.07 | 4.5K |
| Q1 2020 | put | Decrease | -64.18% | -4.3K shares | -976K | $166.8 | 2.4K |
| Q1 2020 | share | Increase | +1.91% | 5.78K shares | -10.68M | $166.8 | 308.64K |
| Q4 2019 | put | 0.00% | 0 shares | 183K | $205.25 | 6.7K | |
| Q4 2019 | share | Increase | +653.56% | 262.66K shares | 55.00M | $205.25 | 302.85K |
| Q3 2019 | share | Decrease | -1.79% | -734 shares | -741K | $178.08 | 40.19K |
| Q3 2019 | put | 0.00% | 0 shares | -100K | $178.08 | 6.7K | |
| Q2 2019 | share | Increase | +3.19% | 1.26K shares | 1.28M | $193 | 40.92K |
| Q2 2019 | put | Increase | +17.54% | 1K shares | 343K | $193 | 6.7K |
| Q1 2019 | put | Increase | +14.00% | 700 shares | 295K | $166.69 | 5.7K |
| Q1 2019 | share | Increase | +1.43% | 560 shares | 1.48M | $166.69 | 39.65K |
| Q4 2018 | put | Decrease | -35.06% | -2.7K shares | -611K | $131.09 | 5K |
| Q4 2018 | share | Decrease | -7.59% | -3.21K shares | -1.83M | $131.09 | 39.09K |
| Q3 2018 | share | Increase | +3.55% | 1.44K shares | -982K | $164.46 | 42.30K |
| Q3 2018 | put | Decrease | -9.41% | -800 shares | -386K | $164.46 | 7.7K |
| Q2 2018 | share | Increase | +8.97% | 3.36K shares | 1.94M | $194.32 | 40.86K |
| Q2 2018 | put | Decrease | -15.00% | -1.5K shares | 54K | $194.32 | 8.5K |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 1.59M | $159.79 | 10K |
| Q1 2018 | share | Increase | +70.05% | 15.44K shares | 2.10M | $159.79 | 37.49K |
| Q4 2017 | share | Increase | +116.54% | 11.86K shares | 2.15M | $176.46 | 22.05K |
| Q3 2017 | share | Decrease | -17.20% | -2.11K shares | -117K | $170.87 | 10.18K |
| Q2 2017 | share | Decrease | -5.33% | -693 shares | 11K | $150.98 | 12.29K |
| Q1 2017 | share | Decrease | -27.45% | -4.91K shares | -214K | $142.05 | 12.99K |
| Q4 2016 | share | Increase | +9.28% | 1.52K shares | -42K | $115.05 | 17.90K |
| Q3 2016 | share | 0.00% | 0 shares | 229K | $128.27 | 16.38K | |
| Q2 2016 | share | Increase | +0.50% | 81 shares | 12K | $114.28 | 16.38K |
| Q1 2016 | share | Decrease | -6.09% | -1.05K shares | 44K | $114.1 | 16.30K |