BALYASNY ASSET MANAGEMENT L.P. – Meta Platforms, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$4.07M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.56% | 73.12K shares | -2.09M | $135.68 | 543.09K |
| Q3 2022 | put | Increase | +125.00% | 30K shares | 3.45M | $135.68 | 54K |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 4.07M | $135.68 | 30K |
| Q2 2022 | share | Increase | 0.00% | 469.97K shares | 75.78M | $161.25 | 469.97K |
| Q2 2022 | put | Increase | +20.00% | 4K shares | -577K | $161.25 | 24K |
| Q2 2022 | call | Decrease | -100.00% | -75.7K shares | -16.83M | $0 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 4.44M | $222.36 | 20K |
| Q1 2022 | call | Increase | +1414.00% | 70.7K shares | 15.15M | $222.36 | 75.7K |
| Q1 2022 | share | Decrease | -100.00% | -179.41K shares | -60.34M | $222.36 | 0 |
| Q4 2021 | share | Increase | +129.62% | 101.27K shares | 33.82M | $344.36 | 179.41K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 1.68M | $344.36 | 5K |
| Q3 2021 | share | Decrease | -41.31% | -54.99K shares | -19.77M | $339.39 | 78.13K |
| Q3 2021 | put | Decrease | -100.00% | -2.5K shares | -869K | $339.39 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -12.5K shares | -4.34M | $339.39 | 0 |
| Q2 2021 | share | Decrease | -45.76% | -112.31K shares | -26.00M | $347.71 | 133.13K |
| Q2 2021 | put | Increase | 0.00% | 2.5K shares | 869K | $347.71 | 2.5K |
| Q2 2021 | call | Increase | 0.00% | 12.5K shares | 4.34M | $347.71 | 12.5K |
| Q1 2021 | call | Decrease | -100.00% | -25K shares | -6.82M | $294.53 | 0 |
| Q1 2021 | share | Increase | +184.31% | 159.11K shares | 48.78M | $294.53 | 245.44K |
| Q4 2020 | call | Increase | +187.36% | 16.3K shares | 4.55M | $273.16 | 25K |
| Q4 2020 | share | Decrease | -60.92% | -134.59K shares | -34.35M | $273.16 | 86.33K |
| Q3 2020 | call | Increase | 0.00% | 8.7K shares | 2.27M | $261.9 | 8.7K |
| Q3 2020 | share | Increase | +25.51% | 44.90K shares | 17.89M | $261.9 | 220.92K |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -4.17M | $227.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 176.01K shares | 39.96M | $227.07 | 176.01K |
| Q1 2020 | put | Decrease | -58.33% | -35K shares | -8.14M | $166.8 | 25K |
| Q1 2020 | share | Decrease | -100.00% | -507.69K shares | -104.20M | $166.8 | 0 |
| Q4 2019 | share | Increase | +102.56% | 257.05K shares | 59.57M | $205.25 | 507.69K |
| Q4 2019 | put | 0.00% | 0 shares | 1.63M | $205.25 | 60K | |
| Q3 2019 | share | Decrease | -22.13% | -71.24K shares | -17.49M | $178.08 | 250.63K |
| Q3 2019 | put | Increase | 0.00% | 60K shares | 10.68M | $178.08 | 60K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -16.66M | $193 | 0 |
| Q2 2019 | share | Increase | +175.92% | 205.22K shares | 42.67M | $193 | 321.88K |
| Q1 2019 | share | Decrease | -16.87% | -23.67K shares | 1.05M | $166.69 | 116.66K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 16.66M | $166.69 | 100K |
| Q4 2018 | call | Decrease | -100.00% | -40K shares | -6.52M | $131.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 140.33K shares | 18.39M | $131.09 | 140.33K |
| Q3 2018 | put | Decrease | -100.00% | -62.5K shares | -12.14M | $164.46 | 0 |
| Q3 2018 | call | Increase | 0.00% | 40K shares | 6.52M | $164.46 | 40K |
| Q3 2018 | share | Decrease | -100.00% | -409.94K shares | -79.66M | $164.46 | 0 |
| Q2 2018 | put | Increase | 0.00% | 62.5K shares | 12.14M | $194.32 | 62.5K |
| Q2 2018 | share | Decrease | -10.22% | -46.67K shares | 6.69M | $194.32 | 409.94K |
| Q1 2018 | share | Decrease | -36.70% | -264.79K shares | -54.33M | $159.79 | 456.62K |
| Q4 2017 | share | Decrease | -60.22% | -1.09M shares | -182.53M | $176.46 | 721.41K |
| Q4 2017 | call | Decrease | -100.00% | -550K shares | -93.97M | $176.46 | 0 |
| Q3 2017 | share | Increase | +97.17% | 893.63K shares | 170.98M | $170.87 | 1.81M |
| Q3 2017 | call | Increase | +22.22% | 100K shares | 26.03M | $170.87 | 550K |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -15.09M | $170.87 | 0 |
| Q2 2017 | call | Increase | 0.00% | 450K shares | 67.94M | $150.98 | 450K |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 15.09M | $150.98 | 100K |
| Q2 2017 | share | Increase | +34.20% | 234.35K shares | 41.50M | $150.98 | 919.66K |
| Q1 2017 | share | Increase | +483.67% | 567.89K shares | 83.84M | $142.05 | 685.31K |
| Q4 2016 | share | Decrease | -89.40% | -990.04K shares | -128.54M | $115.05 | 117.41K |
| Q3 2016 | put | Decrease | -100.00% | -40K shares | -4.57M | $128.27 | 0 |
| Q3 2016 | share | Increase | +2312.25% | 1.06M shares | 136.80M | $128.27 | 1.10M |
| Q2 2016 | call | Decrease | -100.00% | -250K shares | -28.52M | $114.28 | 0 |
| Q2 2016 | put | Decrease | -87.69% | -285K shares | -32.51M | $114.28 | 40K |
| Q2 2016 | share | Decrease | -95.25% | -921.01K shares | -105.08M | $114.28 | 45.91K |
| Q1 2016 | call | Increase | 0.00% | 250K shares | 28.52M | $114.1 | 250K |
| Q1 2016 | put | Increase | 0.00% | 325K shares | 37.08M | $114.1 | 325K |
| Q1 2016 | share | Decrease | -12.95% | -143.84K shares | -5.92M | $114.1 | 966.92K |