JEFFERIES GROUP LLC – Meta Platforms, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$37.31M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -20.84% | -72.4K shares | -18.70M | $135.68 | 275K |
| Q3 2022 | put | Decrease | -43.03% | -311.7K shares | -60.81M | $135.68 | 412.6K |
| Q3 2022 | share | Decrease | -2.90% | -864 shares | 1.79M | $135.68 | 28.91K |
| Q2 2022 | put | Increase | +5694.40% | 711.8K shares | 114.01M | $161.25 | 724.3K |
| Q2 2022 | share | Increase | +15.82% | 4.06K shares | -3.77M | $161.25 | 29.78K |
| Q2 2022 | call | Increase | +190.71% | 227.9K shares | 29.44M | $161.25 | 347.4K |
| Q1 2022 | share | Increase | +75.58% | 11.06K shares | 791K | $222.36 | 25.71K |
| Q1 2022 | put | Decrease | -66.31% | -24.6K shares | -9.69M | $222.36 | 12.5K |
| Q1 2022 | call | Increase | +1016.82% | 108.8K shares | 22.97M | $222.36 | 119.5K |
| Q4 2021 | call | Decrease | -61.79% | -17.3K shares | -5.90M | $344.36 | 10.7K |
| Q4 2021 | put | Increase | +147.33% | 22.1K shares | 7.38M | $344.36 | 37.1K |
| Q4 2021 | share | Increase | +56.62% | 5.29K shares | 1.75M | $344.36 | 14.64K |
| Q3 2021 | put | Decrease | -88.89% | -120K shares | -41.85M | $339.39 | 15K |
| Q3 2021 | share | Decrease | -74.07% | -26.70K shares | -9.36M | $339.39 | 9.35K |
| Q3 2021 | call | Decrease | -94.06% | -443.3K shares | -154.37M | $339.39 | 28K |
| Q2 2021 | call | Increase | +583.04% | 402.3K shares | 143.55M | $347.71 | 471.3K |
| Q2 2021 | put | Increase | +844.06% | 120.7K shares | 42.72M | $347.71 | 135K |
| Q2 2021 | share | Increase | +62.77% | 13.90K shares | 6.01M | $347.71 | 36.05K |
| Q1 2021 | share | Decrease | -59.84% | -33.01K shares | -8.54M | $294.53 | 22.15K |
| Q1 2021 | put | Decrease | -58.79% | -20.4K shares | -5.26M | $294.53 | 14.3K |
| Q1 2021 | call | Increase | +38.83% | 19.3K shares | 6.74M | $294.53 | 69K |
| Q4 2020 | share | Increase | +38.01% | 15.19K shares | 4.6M | $273.16 | 55.16K |
| Q4 2020 | call | Increase | +182.39% | 32.1K shares | 8.96M | $273.16 | 49.7K |
| Q4 2020 | put | Increase | +98.29% | 17.2K shares | 4.89M | $273.16 | 34.7K |
| Q3 2020 | put | Decrease | -30.00% | -7.5K shares | -1.09M | $261.9 | 17.5K |
| Q3 2020 | share | Increase | +100.87% | 20.07K shares | 5.95M | $261.9 | 39.97K |
| Q3 2020 | call | Increase | +27.54% | 3.8K shares | 1.47M | $261.9 | 17.6K |
| Q2 2020 | call | Decrease | -66.42% | -27.3K shares | -3.72M | $227.07 | 13.8K |
| Q2 2020 | put | Decrease | -70.13% | -58.7K shares | -8.28M | $227.07 | 25K |
| Q2 2020 | share | Decrease | -46.75% | -17.46K shares | -1.71M | $227.07 | 19.89K |
| Q1 2020 | put | Increase | +1574.00% | 78.7K shares | 12.93M | $166.8 | 83.7K |
| Q1 2020 | call | Increase | +119.79% | 22.4K shares | 3.01M | $166.8 | 41.1K |
| Q1 2020 | share | Increase | +22.65% | 6.9K shares | -20K | $166.8 | 37.36K |
| Q4 2019 | share | Decrease | -34.56% | -16.09K shares | -2.03M | $205.25 | 30.46K |
| Q4 2019 | call | Decrease | -22.41% | -5.4K shares | -454K | $205.25 | 18.7K |
| Q4 2019 | put | Decrease | -90.84% | -49.6K shares | -8.69M | $205.25 | 5K |
| Q3 2019 | call | Decrease | -59.70% | -35.7K shares | -7.24M | $178.08 | 24.1K |
| Q3 2019 | put | Increase | +89.58% | 25.8K shares | 4.16M | $178.08 | 54.6K |
| Q3 2019 | share | Increase | +10.50% | 4.42K shares | 159K | $178.08 | 46.55K |
| Q2 2019 | put | Increase | +8.27% | 2.2K shares | 1.12M | $193 | 28.8K |
| Q2 2019 | share | Increase | +130.76% | 23.87K shares | 5.08M | $193 | 42.13K |
| Q2 2019 | call | Decrease | -24.78% | -19.7K shares | -1.71M | $193 | 59.8K |
| Q1 2019 | call | Decrease | -50.56% | -81.3K shares | -7.82M | $166.69 | 79.5K |
| Q1 2019 | share | Decrease | -49.92% | -18.20K shares | -1.73M | $166.69 | 18.25K |
| Q1 2019 | put | Decrease | -75.95% | -84K shares | -10.06M | $166.69 | 26.6K |
| Q4 2018 | share | Decrease | -38.87% | -23.18K shares | -5.02M | $131.09 | 36.46K |
| Q4 2018 | call | Decrease | -3.94% | -6.6K shares | -6.45M | $131.09 | 160.8K |
| Q4 2018 | put | Decrease | -23.25% | -33.5K shares | -9.2M | $131.09 | 110.6K |
| Q3 2018 | call | Increase | +82.55% | 75.7K shares | 9.71M | $164.46 | 167.4K |
| Q3 2018 | put | Decrease | -2.64% | -3.9K shares | -5.06M | $164.46 | 144.1K |
| Q3 2018 | share | Decrease | -17.35% | -12.52K shares | -4.21M | $164.46 | 59.64K |
| Q2 2018 | put | Decrease | -27.34% | -55.7K shares | -3.79M | $194.32 | 148K |
| Q2 2018 | call | Increase | +32.71% | 22.6K shares | 6.77M | $194.32 | 91.7K |
| Q2 2018 | share | Decrease | -25.14% | -24.23K shares | -1.38M | $194.32 | 72.16K |
| Q1 2018 | call | Increase | +209.87% | 46.8K shares | 7.10M | $159.79 | 69.1K |
| Q1 2018 | put | Increase | +552.88% | 172.5K shares | 27.04M | $159.79 | 203.7K |
| Q1 2018 | share | Increase | +40.05% | 27.56K shares | 3.25M | $159.79 | 96.39K |
| Q4 2017 | share | Increase | +1116.79% | 63.17K shares | 11.17M | $176.46 | 68.83K |
| Q4 2017 | put | Decrease | -17.02% | -6.4K shares | -919K | $176.46 | 31.2K |
| Q4 2017 | call | Increase | +223.19% | 15.4K shares | 2.75M | $176.46 | 22.3K |
| Q3 2017 | put | Increase | 0.00% | 37.6K shares | 6.42M | $170.87 | 37.6K |
| Q3 2017 | call | Increase | +97.14% | 3.4K shares | 651K | $170.87 | 6.9K |
| Q3 2017 | share | Decrease | -75.96% | -17.87K shares | -2.58M | $170.87 | 5.65K |
| Q2 2017 | call | Decrease | -93.30% | -48.7K shares | -6.88M | $150.98 | 3.5K |
| Q2 2017 | share | Increase | +2.66% | 610 shares | 297K | $150.98 | 23.53K |
| Q2 2017 | put | Decrease | -100.00% | -3.1K shares | -440K | $150.98 | 0 |
| Q1 2017 | put | Decrease | -96.75% | -92.4K shares | -10.54M | $142.05 | 3.1K |
| Q1 2017 | call | Decrease | -48.01% | -48.2K shares | -4.13M | $142.05 | 52.2K |
| Q1 2017 | share | Decrease | -90.13% | -209.42K shares | -23.47M | $142.05 | 22.92K |
| Q4 2016 | put | Increase | +264.50% | 69.3K shares | 7.62M | $115.05 | 95.5K |
| Q4 2016 | share | Increase | +1047.88% | 212.11K shares | 24.13M | $115.05 | 232.35K |
| Q4 2016 | call | Increase | +2.66% | 2.6K shares | -994K | $115.05 | 100.4K |
| Q3 2016 | call | Decrease | -21.26% | -26.4K shares | -1.64M | $128.27 | 97.8K |
| Q3 2016 | share | Decrease | -84.33% | -108.91K shares | -12.16M | $128.27 | 20.24K |
| Q3 2016 | put | Increase | +16.96% | 3.8K shares | 801K | $128.27 | 26.2K |
| Q2 2016 | share | Increase | +440.82% | 105.27K shares | 12.03M | $114.28 | 129.15K |
| Q2 2016 | put | Increase | +28.74% | 5K shares | 575K | $114.28 | 22.4K |
| Q2 2016 | call | Increase | +3.33% | 4K shares | 479K | $114.28 | 124.2K |
| Q1 2016 | put | Increase | +286.67% | 12.9K shares | 1.51M | $114.1 | 17.4K |
| Q1 2016 | call | Decrease | -56.59% | -156.7K shares | -15.26M | $114.1 | 120.2K |
| Q1 2016 | share | Decrease | -56.23% | -30.67K shares | -2.98M | $114.1 | 23.88K |