ALKEON CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$678.4M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -127.85M | $135.68 | 5M | |
| Q3 2022 | share | Decrease | -11.09% | -448.46K shares | -164.25M | $135.68 | 3.59M |
| Q2 2022 | share | Increase | +77.59% | 1.76M shares | 145.75M | $161.25 | 4.04M |
| Q2 2022 | call | Increase | +25.00% | 1M shares | -83.19M | $161.25 | 5M |
| Q1 2022 | share | Decrease | -13.47% | -354.44K shares | -378.80M | $222.36 | 2.27M |
| Q1 2022 | call | Increase | +471.43% | 3.3M shares | 653.99M | $222.36 | 4M |
| Q4 2021 | call | Decrease | -33.33% | -350K shares | -120.91M | $344.36 | 700K |
| Q4 2021 | share | Decrease | -13.19% | -400K shares | -143.75M | $344.36 | 2.63M |
| Q3 2021 | call | Decrease | -38.24% | -650K shares | -234.74M | $339.39 | 1.05M |
| Q3 2021 | share | Increase | +2.11% | 62.59K shares | -3.46M | $339.39 | 3.03M |
| Q2 2021 | call | Increase | +88.89% | 800K shares | 326.03M | $347.71 | 1.7M |
| Q2 2021 | share | Decrease | -0.06% | -1.84K shares | 157.35M | $347.71 | 2.96M |
| Q1 2021 | share | Increase | +0.42% | 12.34K shares | 66.86M | $294.53 | 2.97M |
| Q1 2021 | call | Increase | +157.14% | 550K shares | 169.47M | $294.53 | 900K |
| Q4 2020 | share | Decrease | -1.26% | -37.60K shares | 23.46M | $273.16 | 2.95M |
| Q4 2020 | call | Decrease | -50.00% | -350K shares | -87.72M | $273.16 | 350K |
| Q3 2020 | share | Increase | +30.48% | 700K shares | 263.30M | $261.9 | 2.99M |
| Q3 2020 | call | Increase | +16.67% | 100K shares | 47.08M | $261.9 | 700K |
| Q2 2020 | share | Decrease | -11.14% | -288K shares | 90.35M | $227.07 | 2.29M |
| Q2 2020 | call | Increase | 0.00% | 600K shares | 136.24M | $227.07 | 600K |
| Q1 2020 | call | Decrease | -100.00% | -550K shares | -112.88M | $166.8 | 0 |
| Q1 2020 | share | Increase | +53.44% | 900K shares | 85.36M | $166.8 | 2.58M |
| Q4 2019 | call | Decrease | -21.43% | -150K shares | -11.76M | $205.25 | 550K |
| Q4 2019 | share | 0.00% | 0 shares | 45.76M | $205.25 | 1.68M | |
| Q3 2019 | share | 0.00% | 0 shares | -25.12M | $178.08 | 1.68M | |
| Q3 2019 | call | 0.00% | 0 shares | -10.44M | $178.08 | 700K | |
| Q2 2019 | share | Increase | +13.47% | 200K shares | 77.65M | $193 | 1.68M |
| Q2 2019 | call | Increase | 0.00% | 700K shares | 135.1M | $193 | 700K |
| Q1 2019 | call | Decrease | -100.00% | -1.49M shares | -196.08M | $166.69 | 0 |
| Q1 2019 | share | Increase | +1.69% | 24.73K shares | 56.08M | $166.69 | 1.48M |
| Q4 2018 | share | Decrease | -0.32% | -4.74K shares | -49.48M | $131.09 | 1.45M |
| Q4 2018 | call | Decrease | -0.28% | -4.2K shares | -50.60M | $131.09 | 1.49M |
| Q3 2018 | call | 0.00% | 0 shares | -44.79M | $164.46 | 1.5M | |
| Q3 2018 | share | Decrease | -0.33% | -4.83K shares | -44.66M | $164.46 | 1.46M |
| Q2 2018 | share | Increase | +0.14% | 2K shares | 51.04M | $194.32 | 1.46M |
| Q2 2018 | call | Increase | +500.00% | 1.25M shares | 251.53M | $194.32 | 1.5M |
| Q1 2018 | share | Increase | +1.30% | 18.81K shares | -21.13M | $159.79 | 1.46M |
| Q1 2018 | call | Increase | 0.00% | 250K shares | 39.94M | $159.79 | 250K |
| Q4 2017 | share | Decrease | -16.23% | -280.49K shares | -39.83M | $176.46 | 1.44M |
| Q3 2017 | share | Increase | +0.23% | 4K shares | 34.98M | $170.87 | 1.72M |
| Q2 2017 | share | Increase | +13.02% | 198.75K shares | 43.63M | $150.98 | 1.72M |
| Q1 2017 | share | Increase | +24.27% | 298K shares | 75.48M | $142.05 | 1.52M |
| Q4 2016 | share | Decrease | -0.73% | -9.01K shares | -17.39M | $115.05 | 1.22M |
| Q3 2016 | share | Decrease | -0.11% | -1.4K shares | 13.48M | $128.27 | 1.23M |
| Q2 2016 | share | Decrease | -40.17% | -831.33K shares | -90.96M | $114.28 | 1.23M |
| Q1 2016 | share | Increase | +25.79% | 424.31K shares | 63.94M | $114.1 | 2.06M |