TWO SIGMA INVESTMENTS, LP – Meta Platforms, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$234.04M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.90% | 183.51K shares | -14.51M | $135.68 | 1.72M |
| Q2 2022 | share | Increase | 0.00% | 1.54M shares | 248.56M | $161.25 | 1.54M |
| Q1 2022 | call | Decrease | -100.00% | -143.2K shares | -48.16M | $222.36 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -149K shares | -50.11M | $222.36 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -501.31K shares | -168.61M | $222.36 | 0 |
| Q4 2021 | put | Increase | +217.02% | 102K shares | 34.16M | $344.36 | 149K |
| Q4 2021 | share | Decrease | -6.27% | -33.55K shares | -12.91M | $344.36 | 501.31K |
| Q4 2021 | call | Increase | +245.89% | 101.8K shares | 34.11M | $344.36 | 143.2K |
| Q3 2021 | put | Decrease | -52.62% | -52.2K shares | -18.54M | $339.39 | 47K |
| Q3 2021 | share | Increase | +5212.08% | 524.80K shares | 178.03M | $339.39 | 534.87K |
| Q3 2021 | call | Decrease | -54.46% | -49.5K shares | -17.55M | $339.39 | 41.4K |
| Q2 2021 | share | Decrease | -98.06% | -509.54K shares | -149.54M | $347.71 | 10.06K |
| Q2 2021 | put | Increase | +12.98% | 11.4K shares | 8.63M | $347.71 | 99.2K |
| Q2 2021 | call | Increase | +25.21% | 18.3K shares | 10.22M | $347.71 | 90.9K |
| Q1 2021 | call | Increase | +109.22% | 37.9K shares | 11.90M | $294.53 | 72.6K |
| Q1 2021 | put | Increase | +109.05% | 45.8K shares | 14.38M | $294.53 | 87.8K |
| Q1 2021 | share | Decrease | -41.82% | -373.54K shares | -90.93M | $294.53 | 519.61K |
| Q4 2020 | share | Increase | +1116.17% | 819.71K shares | 224.74M | $273.16 | 893.15K |
| Q4 2020 | put | Increase | +35.05% | 10.9K shares | 3.32M | $273.16 | 42K |
| Q4 2020 | call | Increase | +24.82% | 6.9K shares | 2.19M | $273.16 | 34.7K |
| Q3 2020 | share | Decrease | -89.66% | -636.65K shares | -142.00M | $261.9 | 73.44K |
| Q3 2020 | call | Decrease | -55.16% | -34.2K shares | -6.79M | $261.9 | 27.8K |
| Q3 2020 | put | Decrease | -58.59% | -44K shares | -8.90M | $261.9 | 31.1K |
| Q2 2020 | put | Decrease | -63.37% | -129.9K shares | -17.14M | $227.07 | 75.1K |
| Q2 2020 | share | Increase | +984.63% | 644.62K shares | 150.32M | $227.07 | 710.09K |
| Q2 2020 | call | Decrease | -68.04% | -132K shares | -18.28M | $227.07 | 62K |
| Q1 2020 | share | Decrease | -85.32% | -380.51K shares | -80.61M | $166.8 | 65.46K |
| Q1 2020 | put | Increase | +15.10% | 26.9K shares | -2.36M | $166.8 | 205K |
| Q1 2020 | call | Increase | +37.59% | 53K shares | 3.41M | $166.8 | 194K |
| Q4 2019 | call | Decrease | -46.75% | -123.8K shares | -18.21M | $205.25 | 141K |
| Q4 2019 | share | Increase | +50.79% | 150.22K shares | 38.86M | $205.25 | 445.98K |
| Q4 2019 | put | Decrease | -40.61% | -121.8K shares | -16.85M | $205.25 | 178.1K |
| Q3 2019 | call | Increase | +94.71% | 128.8K shares | 20.90M | $178.08 | 264.8K |
| Q3 2019 | put | Increase | +93.48% | 144.9K shares | 23.49M | $178.08 | 299.9K |
| Q3 2019 | share | Decrease | -52.38% | -325.39K shares | -67.21M | $178.08 | 295.76K |
| Q2 2019 | share | Increase | +269.48% | 453.04K shares | 91.86M | $193 | 621.15K |
| Q2 2019 | put | Increase | +31.36% | 37K shares | 10.24M | $193 | 155K |
| Q2 2019 | call | Increase | +32.04% | 33K shares | 9.07M | $193 | 136K |
| Q1 2019 | share | Decrease | -78.55% | -615.74K shares | -74.73M | $166.69 | 168.11K |
| Q1 2019 | call | Decrease | -45.30% | -85.3K shares | -7.51M | $166.69 | 103K |
| Q1 2019 | put | Decrease | -52.03% | -128K shares | -12.57M | $166.69 | 118K |
| Q4 2018 | call | Increase | +81.58% | 84.6K shares | 7.62M | $131.09 | 188.3K |
| Q4 2018 | share | Increase | +765.49% | 693.29K shares | 87.86M | $131.09 | 783.86K |
| Q4 2018 | put | Increase | +290.48% | 183K shares | 21.88M | $131.09 | 246K |
| Q3 2018 | put | Increase | 0.00% | 63K shares | 10.36M | $164.46 | 63K |
| Q3 2018 | share | Increase | 0.00% | 90.56K shares | 14.89M | $164.46 | 90.56K |
| Q3 2018 | call | Increase | 0.00% | 103.7K shares | 17.05M | $164.46 | 103.7K |
| Q2 2018 | put | Decrease | -100.00% | -124K shares | -19.81M | $194.32 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -105K shares | -16.77M | $194.32 | 0 |
| Q1 2018 | call | Decrease | -54.37% | -125.1K shares | -23.82M | $159.79 | 105K |
| Q1 2018 | put | Decrease | -24.39% | -40K shares | -9.12M | $159.79 | 124K |
| Q1 2018 | share | Decrease | -100.00% | -8.13K shares | -1.43M | $159.79 | 0 |
| Q4 2017 | put | Increase | +2242.86% | 157K shares | 27.74M | $176.46 | 164K |
| Q4 2017 | share | Decrease | -58.63% | -11.53K shares | -1.92M | $176.46 | 8.13K |
| Q4 2017 | call | Increase | +1253.53% | 213.1K shares | 37.69M | $176.46 | 230.1K |
| Q3 2017 | call | Decrease | -75.95% | -53.7K shares | -7.76M | $170.87 | 17K |
| Q3 2017 | share | Decrease | -98.32% | -1.15M shares | -173.42M | $170.87 | 19.66K |
| Q3 2017 | put | Decrease | -96.09% | -172K shares | -25.82M | $170.87 | 7K |
| Q2 2017 | call | Decrease | -65.73% | -135.6K shares | -18.63M | $150.98 | 70.7K |
| Q2 2017 | share | Increase | +276.83% | 860.18K shares | 132.64M | $150.98 | 1.17M |
| Q2 2017 | put | Increase | +28.59% | 39.8K shares | 7.25M | $150.98 | 179K |
| Q1 2017 | call | Decrease | -55.85% | -261K shares | -24.45M | $142.05 | 206.3K |
| Q1 2017 | share | Increase | 0.00% | 310.72K shares | 44.13M | $142.05 | 310.72K |
| Q1 2017 | put | Decrease | -54.85% | -169.1K shares | -15.69M | $142.05 | 139.2K |
| Q4 2016 | call | Decrease | -2.54% | -12.2K shares | -7.74M | $115.05 | 467.3K |
| Q4 2016 | share | Decrease | -100.00% | -148.09K shares | -18.99M | $115.05 | 0 |
| Q4 2016 | put | Decrease | -1.50% | -4.7K shares | -4.67M | $115.05 | 308.3K |
| Q3 2016 | call | Increase | +771.82% | 424.5K shares | 55.22M | $128.27 | 479.5K |
| Q3 2016 | share | Decrease | -90.25% | -1.37M shares | -154.52M | $128.27 | 148.09K |
| Q3 2016 | put | Increase | +108.67% | 163K shares | 23.00M | $128.27 | 313K |
| Q2 2016 | put | Increase | +3.45% | 5K shares | 597K | $114.28 | 150K |
| Q2 2016 | share | Increase | +140.62% | 887.34K shares | 101.51M | $114.28 | 1.51M |
| Q2 2016 | call | Decrease | -63.09% | -94K shares | -10.71M | $114.28 | 55K |
| Q1 2016 | put | Increase | +168.52% | 91K shares | 10.89M | $114.1 | 145K |
| Q1 2016 | share | Increase | +283.84% | 466.61K shares | 54.79M | $114.1 | 631.00K |
| Q1 2016 | call | Increase | +53.61% | 52K shares | 6.84M | $114.1 | 149K |