MILLENNIUM MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$292.77M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.51% | -236.40K shares | -84.59M | $135.68 | 1.81M |
| Q3 2022 | put | Decrease | -31.97% | -1.74M shares | -376.53M | $135.68 | 3.71M |
| Q3 2022 | call | Decrease | -1.55% | -34K shares | -60.65M | $135.68 | 2.15M |
| Q2 2022 | put | Increase | +5.11% | 265.3K shares | -274.72M | $161.25 | 5.46M |
| Q2 2022 | share | Increase | +56.82% | 744.22K shares | 39.96M | $161.25 | 2.05M |
| Q2 2022 | call | Increase | +10.68% | 211.5K shares | -86.91M | $161.25 | 2.19M |
| Q1 2022 | share | Decrease | -20.97% | -347.59K shares | -266.21M | $222.36 | 1.30M |
| Q1 2022 | call | Increase | +46.58% | 629.3K shares | -14.06M | $222.36 | 1.98M |
| Q1 2022 | put | Increase | +2.70% | 136.5K shares | -546.33M | $222.36 | 5.19M |
| Q4 2021 | call | Decrease | -51.05% | -1.40M shares | -482.24M | $344.36 | 1.35M |
| Q4 2021 | share | Increase | +80.40% | 738.62K shares | 245.64M | $344.36 | 1.65M |
| Q4 2021 | put | Increase | +8.78% | 408.4K shares | 123.22M | $344.36 | 5.05M |
| Q3 2021 | call | Increase | +102.60% | 1.39M shares | 462.99M | $339.39 | 2.75M |
| Q3 2021 | put | Increase | +4.17% | 186.1K shares | 26.01M | $339.39 | 4.65M |
| Q3 2021 | share | Decrease | -44.12% | -725.29K shares | -259.83M | $339.39 | 918.70K |
| Q2 2021 | call | Increase | +71.41% | 567.5K shares | 239.58M | $347.71 | 1.36M |
| Q2 2021 | share | Decrease | -28.41% | -652.30K shares | -104.69M | $347.71 | 1.64M |
| Q2 2021 | put | Increase | +10.44% | 422.1K shares | 361.74M | $347.71 | 4.46M |
| Q1 2021 | put | Decrease | -10.23% | -460.9K shares | -39.51M | $294.53 | 4.04M |
| Q1 2021 | share | Decrease | -45.13% | -1.88M shares | -466.80M | $294.53 | 2.29M |
| Q1 2021 | call | Decrease | -21.79% | -221.4K shares | -43.49M | $294.53 | 794.7K |
| Q4 2020 | call | Decrease | -31.08% | -458.3K shares | -108.58M | $273.16 | 1.01M |
| Q4 2020 | share | Increase | +245.87% | 2.97M shares | 826.25M | $273.16 | 4.18M |
| Q4 2020 | put | Increase | +59.20% | 1.67M shares | 489.31M | $273.16 | 4.50M |
| Q3 2020 | call | Increase | +133.70% | 843.5K shares | 242.88M | $261.9 | 1.47M |
| Q3 2020 | put | Increase | +26.03% | 584.3K shares | 231.20M | $261.9 | 2.82M |
| Q3 2020 | share | Increase | +122.18% | 665.37K shares | 193.22M | $261.9 | 1.20M |
| Q2 2020 | put | Decrease | -2.23% | -51.3K shares | 126.71M | $227.07 | 2.24M |
| Q2 2020 | share | Decrease | -51.71% | -583.10K shares | -64.43M | $227.07 | 544.59K |
| Q2 2020 | call | Increase | +142.47% | 370.7K shares | 99.85M | $227.07 | 630.9K |
| Q1 2020 | put | Decrease | -36.95% | -1.34M shares | -364.45M | $166.8 | 2.29M |
| Q1 2020 | call | Decrease | -63.74% | -457.3K shares | -103.86M | $166.8 | 260.2K |
| Q1 2020 | share | Decrease | -48.59% | -1.06M shares | -262.15M | $166.8 | 1.12M |
| Q4 2019 | put | Increase | +148.30% | 2.17M shares | 486.22M | $205.25 | 3.64M |
| Q4 2019 | call | Increase | +25.94% | 147.8K shares | 45.81M | $205.25 | 717.5K |
| Q4 2019 | share | Increase | +79.50% | 971.59K shares | 232.62M | $205.25 | 2.19M |
| Q3 2019 | put | Increase | +50.72% | 493.5K shares | 73.36M | $178.08 | 1.46M |
| Q3 2019 | share | Increase | +47.72% | 394.80K shares | 57.96M | $178.08 | 1.22M |
| Q3 2019 | call | Decrease | -37.01% | -334.8K shares | -73.11M | $178.08 | 569.7K |
| Q2 2019 | put | Decrease | -35.37% | -532.4K shares | -63.14M | $193 | 973K |
| Q2 2019 | share | Decrease | -19.60% | -201.69K shares | -11.85M | $193 | 827.26K |
| Q2 2019 | call | Increase | +16.36% | 127.2K shares | 45.00M | $193 | 904.5K |
| Q1 2019 | share | Decrease | -33.38% | -515.67K shares | -30.96M | $166.69 | 1.02M |
| Q1 2019 | put | Increase | +48.30% | 490.3K shares | 117.86M | $166.69 | 1.50M |
| Q1 2019 | call | Increase | +168.96% | 488.3K shares | 91.68M | $166.69 | 777.3K |
| Q4 2018 | call | Decrease | -8.78% | -27.8K shares | -14.21M | $131.09 | 289K |
| Q4 2018 | put | Increase | +10.35% | 95.2K shares | -18.21M | $131.09 | 1.01M |
| Q4 2018 | share | Increase | +303.57% | 1.16M shares | 139.54M | $131.09 | 1.54M |
| Q3 2018 | call | Increase | +949.01% | 286.6K shares | 46.23M | $164.46 | 316.8K |
| Q3 2018 | put | Increase | +493.48% | 764.9K shares | 121.16M | $164.46 | 919.9K |
| Q3 2018 | share | Decrease | -72.37% | -1.00M shares | -206.19M | $164.46 | 382.74K |
| Q2 2018 | share | Decrease | -20.74% | -362.40K shares | -10.08M | $194.32 | 1.38M |
| Q2 2018 | put | Increase | 0.00% | 155K shares | 30.12M | $194.32 | 155K |
| Q2 2018 | call | Decrease | -90.03% | -272.8K shares | -42.54M | $194.32 | 30.2K |
| Q1 2018 | share | Increase | +40.81% | 506.47K shares | 60.24M | $159.79 | 1.74M |
| Q1 2018 | call | Increase | 0.00% | 303K shares | 48.41M | $159.79 | 303K |
| Q4 2017 | share | Decrease | -26.15% | -439.48K shares | -68.15M | $176.46 | 1.24M |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -15.09M | $170.87 | 0 |
| Q3 2017 | share | Increase | +41.29% | 491.07K shares | 107.56M | $170.87 | 1.68M |
| Q2 2017 | share | Increase | +10.54% | 113.45K shares | 26.73M | $150.98 | 1.18M |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 15.09M | $150.98 | 100K |
| Q1 2017 | share | Increase | +166.14% | 671.65K shares | 106.32M | $142.05 | 1.07M |
| Q4 2016 | share | Decrease | -82.18% | -1.86M shares | -244.44M | $115.05 | 404.27K |
| Q3 2016 | share | Decrease | -10.37% | -262.33K shares | 1.75M | $128.27 | 2.26M |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -11.41M | $114.28 | 0 |
| Q2 2016 | share | Increase | +23.67% | 484.38K shares | 55.72M | $114.28 | 2.53M |
| Q1 2016 | share | Decrease | -41.30% | -1.43M shares | -131.36M | $114.1 | 2.04M |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 11.41M | $114.1 | 100K |