LUXOR CAPITAL GROUP, LP – Meta Platforms, Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$358,000
portfolio value
LUXOR CAPITAL GROUP, LP quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.93% | -392 shares | -131K | $135.68 | 2.63K |
| Q2 2022 | share | Decrease | -0.30% | -9 shares | -187K | $161.25 | 3.03K |
| Q1 2022 | call | Decrease | -100.00% | -1.01M shares | -340.38M | $222.36 | 0 |
| Q1 2022 | share | Decrease | -62.19% | -5K shares | -2.02M | $222.36 | 3.04K |
| Q4 2021 | share | Decrease | -43.78% | -6.26K shares | -2.14M | $344.36 | 8.04K |
| Q4 2021 | call | Decrease | -4.30% | -45.5K shares | -18.51M | $344.36 | 1.01M |
| Q3 2021 | share | Decrease | -96.55% | -400.17K shares | -139.26M | $339.39 | 14.3K |
| Q3 2021 | call | Decrease | -14.55% | -180K shares | -71.38M | $339.39 | 1.05M |
| Q2 2021 | share | Decrease | -10.74% | -49.88K shares | 7.35M | $347.71 | 414.47K |
| Q2 2021 | call | Decrease | -45.95% | -1.05M shares | -244.03M | $347.71 | 1.23M |
| Q1 2021 | share | Increase | +1112.41% | 426.05K shares | 126.30M | $294.53 | 464.35K |
| Q1 2021 | call | Increase | 0.00% | 2.28M shares | 674.32M | $294.53 | 2.28M |
| Q4 2020 | share | Increase | +53.20% | 13.3K shares | 3.91M | $273.16 | 38.3K |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 6.54M | $261.9 | 25K |
| Q2 2020 | share | Decrease | -100.00% | -36.73K shares | -6.12M | $227.07 | 0 |
| Q1 2020 | share | Increase | +5.13% | 1.79K shares | -1.04M | $166.8 | 36.73K |
| Q4 2019 | share | Decrease | -84.23% | -186.61K shares | -32.28M | $205.25 | 34.94K |
| Q3 2019 | share | Increase | +16.36% | 31.15K shares | 2.70M | $178.08 | 221.55K |
| Q2 2019 | share | Increase | +1591.98% | 179.14K shares | 34.87M | $193 | 190.39K |
| Q1 2019 | share | Decrease | -72.26% | -29.31K shares | -3.44M | $166.69 | 11.25K |
| Q1 2019 | call | Decrease | -100.00% | -37.5K shares | -4.91M | $166.69 | 0 |
| Q4 2018 | share | Decrease | -52.39% | -44.63K shares | -8.69M | $131.09 | 40.56K |
| Q4 2018 | call | 0.00% | 0 shares | -1.25M | $131.09 | 37.5K | |
| Q3 2018 | call | Increase | 0.00% | 37.5K shares | 6.16M | $164.46 | 37.5K |
| Q3 2018 | share | Decrease | -70.52% | -203.78K shares | -42.14M | $164.46 | 85.2K |
| Q2 2018 | share | Increase | +34.39% | 73.94K shares | 21.79M | $194.32 | 288.98K |
| Q1 2018 | share | Increase | 0.00% | 215.04K shares | 34.36M | $159.79 | 215.04K |
| Q4 2017 | share | Decrease | -100.00% | -67.28K shares | -11.49M | $176.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 67.28K shares | 11.49M | $170.87 | 67.28K |