AVALON GLOBAL ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -35K shares | -5.64M | $135.68 | 0 |
| Q2 2022 | call | Increase | +40.00% | 10K shares | 85K | $161.25 | 35K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 5.55M | $222.36 | 25K |
| Q4 2020 | call | Decrease | -100.00% | -25K shares | -6.54M | $273.16 | 0 |
| Q3 2020 | call | Decrease | -37.50% | -15K shares | -2.53M | $261.9 | 25K |
| Q2 2020 | call | 0.00% | 0 shares | 2.41M | $227.07 | 40K | |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 6.67M | $166.8 | 40K |
| Q3 2019 | put | Decrease | -100.00% | -80K shares | -15.44M | $178.08 | 0 |
| Q2 2019 | put | Increase | +100.00% | 40K shares | 8.77M | $193 | 80K |
| Q1 2019 | put | Increase | 0.00% | 40K shares | 6.66M | $166.69 | 40K |
| Q2 2018 | put | Decrease | -100.00% | -15K shares | -2.39M | $194.32 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -25K shares | -3.99M | $194.32 | 0 |
| Q1 2018 | put | Increase | 0.00% | 15K shares | 2.39M | $159.79 | 15K |
| Q1 2018 | call | Increase | 0.00% | 25K shares | 3.99M | $159.79 | 25K |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -3.45M | $142.05 | 0 |
| Q4 2016 | call | Increase | 0.00% | 30K shares | 3.45M | $115.05 | 30K |
| Q2 2016 | share | Decrease | -100.00% | -30K shares | -3.42M | $114.28 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 283K | $114.1 | 30K |