WOLVERINE ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$26.83M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.08% | -17.96K shares | -4.97M | $135.68 | 81.37K |
| Q3 2022 | put | Increase | +29.20% | 58.2K shares | 2.8M | $135.68 | 257.5K |
| Q3 2022 | call | Decrease | -8.97% | -19.5K shares | -8.20M | $135.68 | 197.8K |
| Q2 2022 | call | Increase | +42.12% | 64.4K shares | 1.04M | $161.25 | 217.3K |
| Q2 2022 | share | Increase | +1.68% | 1.64K shares | -5.70M | $161.25 | 99.33K |
| Q2 2022 | put | Increase | +31.81% | 48.1K shares | -1.48M | $161.25 | 199.3K |
| Q1 2022 | call | Increase | +360.54% | 119.7K shares | 22.83M | $222.36 | 152.9K |
| Q1 2022 | share | Increase | +322.69% | 74.57K shares | 13.94M | $222.36 | 97.69K |
| Q1 2022 | put | Increase | +182.09% | 97.6K shares | 15.59M | $222.36 | 151.2K |
| Q4 2021 | share | Increase | +44.09% | 7.07K shares | 2.33M | $344.36 | 23.11K |
| Q4 2021 | call | Decrease | -17.41% | -7K shares | -2.47M | $344.36 | 33.2K |
| Q4 2021 | put | Decrease | -5.80% | -3.3K shares | -1.28M | $344.36 | 53.6K |
| Q3 2021 | share | Increase | +1150.19% | 14.75K shares | 4.99M | $339.39 | 16.04K |
| Q3 2021 | put | Increase | 0.00% | 56.9K shares | 19.31M | $339.39 | 56.9K |
| Q3 2021 | call | Increase | 0.00% | 40.2K shares | 13.64M | $339.39 | 40.2K |
| Q2 2021 | share | Increase | 0.00% | 1.28K shares | 446K | $347.71 | 1.28K |
| Q1 2021 | share | Decrease | -100.00% | -160 shares | -43K | $294.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 160 shares | 43K | $273.16 | 160 |
| Q3 2020 | share | Decrease | -100.00% | -2.34K shares | -533K | $261.9 | 0 |
| Q2 2020 | share | Decrease | -79.77% | -9.26K shares | -1.40M | $227.07 | 2.34K |
| Q1 2020 | share | Increase | 0.00% | 11.61K shares | 1.93M | $166.8 | 11.61K |
| Q3 2019 | share | Decrease | -100.00% | -177 shares | -34K | $178.08 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -3.6K shares | -694K | $178.08 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -72.6K shares | -12.10M | $193 | 0 |
| Q2 2019 | call | Decrease | -93.66% | -53.2K shares | -8.77M | $193 | 3.6K |
| Q2 2019 | share | Decrease | -95.67% | -3.91K shares | -647K | $193 | 177 |
| Q1 2019 | put | Decrease | -59.78% | -107.9K shares | -11.56M | $166.69 | 72.6K |
| Q1 2019 | call | Decrease | -72.52% | -149.9K shares | -17.62M | $166.69 | 56.8K |
| Q1 2019 | share | Decrease | -94.73% | -73.59K shares | -9.50M | $166.69 | 4.09K |
| Q4 2018 | share | Decrease | -9.72% | -8.36K shares | -3.96M | $131.09 | 77.68K |
| Q4 2018 | call | Increase | +17.44% | 30.7K shares | -1.84M | $131.09 | 206.7K |
| Q4 2018 | put | Increase | +14.53% | 22.9K shares | -2.25M | $131.09 | 180.5K |
| Q3 2018 | call | Increase | +14.81% | 22.7K shares | -845K | $164.46 | 176K |
| Q3 2018 | put | Increase | +20.21% | 26.5K shares | 443K | $164.46 | 157.6K |
| Q3 2018 | share | Decrease | -25.24% | -29.05K shares | -8.21M | $164.46 | 86.04K |
| Q2 2018 | put | Decrease | -55.07% | -160.7K shares | -21.15M | $194.32 | 131.1K |
| Q2 2018 | share | Increase | +124.21% | 63.76K shares | 14.16M | $194.32 | 115.10K |
| Q2 2018 | call | Decrease | -19.57% | -37.3K shares | -666K | $194.32 | 153.3K |
| Q1 2018 | put | Increase | +386.33% | 231.8K shares | 36.03M | $159.79 | 291.8K |
| Q1 2018 | call | Increase | +115.12% | 102K shares | 14.82M | $159.79 | 190.6K |
| Q1 2018 | share | Decrease | -65.27% | -96.48K shares | -17.88M | $159.79 | 51.33K |
| Q4 2017 | share | Increase | +99.60% | 73.76K shares | 13.43M | $176.46 | 147.82K |
| Q4 2017 | put | 0.00% | 0 shares | 335K | $176.46 | 60K | |
| Q4 2017 | call | Increase | +39.31% | 25K shares | 4.76M | $176.46 | 88.6K |
| Q3 2017 | share | Increase | 0.00% | 74.06K shares | 12.65M | $170.87 | 74.06K |
| Q3 2017 | call | 0.00% | 0 shares | 1.26M | $170.87 | 63.6K | |
| Q3 2017 | put | Increase | +383.87% | 47.6K shares | 8.38M | $170.87 | 60K |
| Q2 2017 | put | Increase | 0.00% | 12.4K shares | 1.87M | $150.98 | 12.4K |
| Q2 2017 | call | Increase | 0.00% | 63.6K shares | 9.60M | $150.98 | 63.6K |
| Q1 2017 | put | Decrease | -100.00% | -15K shares | -1.72M | $142.05 | 0 |
| Q4 2016 | put | Increase | 0.00% | 15K shares | 1.72M | $115.05 | 15K |
| Q3 2016 | put | Decrease | -100.00% | -50K shares | -5.71M | $128.27 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -11.42M | $128.27 | 0 |
| Q2 2016 | put | Increase | +3900.00% | 48.75K shares | 5.64M | $114.28 | 50K |
| Q2 2016 | share | Increase | +127.27% | 56K shares | 6.40M | $114.28 | 100K |
| Q1 2016 | share | Increase | +7233.33% | 43.4K shares | 4.95M | $114.1 | 44K |
| Q1 2016 | call | Decrease | -100.00% | -10 shares | -24K | $114.1 | 0 |
| Q1 2016 | put | Increase | 0.00% | 1.25K shares | 70K | $114.1 | 1.25K |