CSS LLC/IL – Meta Platforms, Inc. Transaction History
CSS LLC/IL portfolio value:
$3.28M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2K shares | -322K | $135.68 | 0 |
| Q3 2022 | put | Increase | 0.00% | 5K shares | 678K | $135.68 | 5K |
| Q3 2022 | call | Increase | 0.00% | 24.2K shares | 3.28M | $135.68 | 24.2K |
| Q2 2022 | share | Increase | +13.83% | 243 shares | -69K | $161.25 | 2K |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $222.36 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $344.36 | 1.75K | |
| Q3 2021 | share | Increase | 0.00% | 1.75K shares | 596K | $339.39 | 1.75K |
| Q1 2020 | put | Decrease | -100.00% | -3K shares | -615K | $166.8 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 81K | $205.25 | 3K | |
| Q3 2019 | put | 0.00% | 0 shares | -45K | $178.08 | 3K | |
| Q2 2019 | put | Increase | 0.00% | 3K shares | 579K | $193 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -1.8K shares | -296K | $131.09 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -2.5K shares | -411K | $131.09 | 0 |
| Q3 2018 | put | Increase | 0.00% | 2.5K shares | 411K | $164.46 | 2.5K |
| Q3 2018 | share | Increase | 0.00% | 1.8K shares | 296K | $164.46 | 1.8K |
| Q4 2016 | share | Decrease | -100.00% | -3.47K shares | -446K | $115.05 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -3K shares | -384K | $115.05 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $128.27 | 3.47K | |
| Q3 2016 | put | Decrease | -31.82% | -1.4K shares | -119K | $128.27 | 3K |
| Q2 2016 | share | Decrease | -22.35% | -1K shares | -114K | $114.28 | 3.47K |
| Q2 2016 | put | 0.00% | 0 shares | 1K | $114.28 | 4.4K | |
| Q1 2016 | put | Decrease | -2.22% | -100 shares | 31K | $114.1 | 4.4K |
| Q1 2016 | share | Decrease | -21.15% | -1.2K shares | -83K | $114.1 | 4.47K |