BNP PARIBAS ARBITRAGE, SNC – Meta Platforms, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$74.13M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.85% | 89.67K shares | -17.05M | $135.68 | 1.23M |
| Q3 2022 | put | Decrease | -0.63% | -51 shares | -21.31M | $135.68 | 8.01K |
| Q3 2022 | call | Increase | +36.16% | 1.45K shares | 9.42M | $135.68 | 5.46K |
| Q2 2022 | share | Increase | 0.00% | 1.14M shares | 184.30M | $161.25 | 1.14M |
| Q2 2022 | put | Increase | 0.00% | 8.06K shares | 130.06M | $161.25 | 8.06K |
| Q2 2022 | call | Increase | 0.00% | 4.01K shares | 64.70M | $161.25 | 4.01K |
| Q1 2022 | share | Decrease | -100.00% | -923.27K shares | -310.54M | $222.36 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.25K shares | -143.15M | $222.36 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -7.81K shares | -262.92M | $222.36 | 0 |
| Q4 2021 | share | Increase | +88.38% | 433.16K shares | 144.20M | $344.36 | 923.27K |
| Q4 2021 | call | Increase | +26.18% | 883 shares | 28.67M | $344.36 | 4.25K |
| Q4 2021 | put | Increase | +6.01% | 443 shares | 12.65M | $344.36 | 7.81K |
| Q3 2021 | share | Decrease | -42.36% | -360.22K shares | -129.33M | $339.39 | 490.11K |
| Q3 2021 | call | Increase | +4.27% | 138 shares | 1.99M | $339.39 | 3.37K |
| Q3 2021 | put | Increase | +10.21% | 683 shares | 17.61M | $339.39 | 7.37K |
| Q2 2021 | call | Decrease | -8.92% | -317 shares | 7.86M | $347.71 | 3.23K |
| Q2 2021 | share | Decrease | -21.64% | -234.76K shares | -23.92M | $347.71 | 850.33K |
| Q2 2021 | put | Decrease | -3.84% | -267 shares | 27.71M | $347.71 | 6.69K |
| Q1 2021 | share | Increase | +49.55% | 359.53K shares | 121.40M | $294.53 | 1.08M |
| Q1 2021 | call | Decrease | -35.38% | -1.94K shares | -45.53M | $294.53 | 3.55K |
| Q1 2021 | put | Decrease | -41.30% | -4.89K shares | -118.84M | $294.53 | 6.95K |
| Q4 2020 | share | Decrease | -60.69% | -1.12M shares | -285.18M | $273.16 | 725.56K |
| Q4 2020 | put | Increase | +11.14% | 1.18K shares | 44.46M | $273.16 | 11.85K |
| Q4 2020 | call | Increase | +3.42% | 182 shares | 10.95M | $273.16 | 5.49K |
| Q3 2020 | call | Decrease | -2.49% | -136 shares | 15.42M | $261.9 | 5.31K |
| Q3 2020 | share | Increase | +28.50% | 409.35K shares | 157.23M | $261.9 | 1.84M |
| Q3 2020 | put | Decrease | -7.11% | -816 shares | 18.61M | $261.9 | 10.66K |
| Q2 2020 | share | Decrease | -31.91% | -673.26K shares | -25.73M | $227.07 | 1.43M |
| Q2 2020 | put | Decrease | -40.10% | -7.68K shares | -59.02M | $227.07 | 11.48K |
| Q2 2020 | call | Decrease | -14.24% | -905 shares | 17.75M | $227.07 | 5.45K |
| Q1 2020 | call | Decrease | -33.93% | -3.26K shares | -91.43M | $166.8 | 6.35K |
| Q1 2020 | put | Decrease | -22.18% | -5.46K shares | -185.80M | $166.8 | 19.16K |
| Q1 2020 | share | Increase | +253.09% | 1.51M shares | 229.24M | $166.8 | 2.10M |
| Q4 2019 | call | Increase | +3.43% | 319 shares | 31.81M | $205.25 | 9.62K |
| Q4 2019 | put | Increase | +13.01% | 2.83K shares | 117.40M | $205.25 | 24.63K |
| Q4 2019 | share | Decrease | -36.75% | -347.10K shares | -45.57M | $205.25 | 597.45K |
| Q3 2019 | call | Increase | +24.64% | 1.83K shares | 21.61M | $178.08 | 9.30K |
| Q3 2019 | put | Increase | +6.02% | 1.23K shares | -8.64M | $178.08 | 21.79K |
| Q3 2019 | share | Decrease | -37.32% | -562.29K shares | -122.61M | $178.08 | 944.56K |
| Q2 2019 | put | Increase | +44.76% | 6.35K shares | 160.05M | $193 | 20.55K |
| Q2 2019 | share | Decrease | -10.56% | -177.99K shares | 9.97M | $193 | 1.50M |
| Q2 2019 | call | Increase | +4.61% | 329 shares | 25.11M | $193 | 7.46K |
| Q1 2019 | call | Decrease | -48.08% | -6.60K shares | -61.19M | $166.69 | 7.13K |
| Q1 2019 | share | Increase | +105.36% | 864.40K shares | 173.29M | $166.69 | 1.68M |
| Q1 2019 | put | Decrease | -22.10% | -4.02K shares | -2.24M | $166.69 | 14.20K |
| Q4 2018 | put | Decrease | -7.36% | -1.44K shares | -84.64M | $131.09 | 18.22K |
| Q4 2018 | call | Increase | +204.54% | 9.22K shares | 105.90M | $131.09 | 13.73K |
| Q4 2018 | share | Decrease | -76.79% | -2.71M shares | -473.85M | $131.09 | 820.44K |
| Q3 2018 | share | Increase | +75.09% | 1.51M shares | 189.06M | $164.46 | 3.53M |
| Q3 2018 | call | Increase | +6.72% | 284 shares | -7.95M | $164.46 | 4.51K |
| Q3 2018 | put | Increase | +70.17% | 8.11K shares | 98.91M | $164.46 | 19.67K |
| Q2 2018 | share | Increase | +61.32% | 767.43K shares | 192.34M | $194.32 | 2.01M |
| Q2 2018 | put | Decrease | -99.02% | -1.17M shares | 35.64M | $194.32 | 11.56K |
| Q2 2018 | call | Decrease | -99.18% | -509.87K shares | -8.97K | $194.32 | 4.22K |
| Q1 2018 | share | Increase | +43.55% | 379.72K shares | 46.14M | $159.79 | 1.25M |
| Q1 2018 | put | Decrease | -31.94% | -555.1K shares | -117.67M | $159.79 | 1.18M |
| Q1 2018 | call | Decrease | -49.08% | -495.6K shares | -96.02M | $159.79 | 514.1K |
| Q4 2017 | put | Increase | +9565.26% | 1.72M shares | 292.65M | $176.46 | 1.73M |
| Q4 2017 | share | Decrease | -45.78% | -736.21K shares | -120.92M | $176.46 | 871.88K |
| Q4 2017 | call | Increase | +11663.95% | 1.00M shares | 161.10M | $176.46 | 1.00M |
| Q3 2017 | put | Increase | +8.10% | 1.34K shares | -5.45M | $170.87 | 17.98K |
| Q3 2017 | share | Increase | +86.35% | 745.13K shares | 144.48M | $170.87 | 1.60M |
| Q3 2017 | call | Increase | +18.19% | 1.32K shares | 8.07M | $170.87 | 8.58K |
| Q2 2017 | call | Decrease | -7.24% | -567 shares | 1.61M | $150.98 | 7.26K |
| Q2 2017 | share | Decrease | -57.49% | -1.16M shares | -158.05M | $150.98 | 862.95K |
| Q2 2017 | put | Increase | +2.91% | 470 shares | 12.23M | $150.98 | 16.63K |
| Q1 2017 | put | Decrease | -41.47% | -11.45K shares | -5.13M | $142.05 | 16.16K |
| Q1 2017 | call | Decrease | -39.42% | -5.09K shares | 3.33M | $142.05 | 7.82K |
| Q1 2017 | share | Increase | +198.88% | 1.35M shares | 210.20M | $142.05 | 2.02M |
| Q4 2016 | call | Increase | 0.00% | 12.92K shares | 4.04M | $115.05 | 12.92K |
| Q4 2016 | put | Increase | 0.00% | 27.62K shares | 12.41M | $115.05 | 27.62K |
| Q4 2016 | share | Decrease | -47.76% | -620.88K shares | -88.61M | $115.05 | 679.14K |
| Q3 2016 | share | Increase | +70.33% | 536.77K shares | 79.52M | $128.27 | 1.30M |
| Q2 2016 | share | Decrease | -40.38% | -516.95K shares | -58.84M | $114.28 | 763.24K |
| Q1 2016 | share | Increase | +134.28% | 733.74K shares | 88.87M | $114.1 | 1.28M |