MARSHALL WACE, LLP – Meta Platforms, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$67.5M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -64.62K shares | -34.14M | $135.68 | 927.90K |
| Q3 2022 | call | Increase | 0.00% | 497.5K shares | 67.5M | $135.68 | 497.5K |
| Q3 2022 | put | Decrease | -33.40% | -219.2K shares | -46.52M | $135.68 | 437K |
| Q2 2022 | call | Decrease | -100.00% | -251.2K shares | -55.85M | $0 | 0 |
| Q2 2022 | put | Increase | +411.86% | 528K shares | 77.30M | $161.25 | 656.2K |
| Q2 2022 | share | Increase | +88.30% | 465.43K shares | 42.84M | $161.25 | 992.52K |
| Q1 2022 | call | Increase | +996.94% | 228.3K shares | 48.15M | $222.36 | 251.2K |
| Q1 2022 | share | Decrease | -79.94% | -2.10M shares | -766.52M | $222.36 | 527.08K |
| Q1 2022 | put | Increase | +203.79% | 86K shares | 14.31M | $222.36 | 128.2K |
| Q4 2021 | share | Increase | +3004.61% | 2.54M shares | 855.00M | $344.36 | 2.62M |
| Q4 2021 | put | Decrease | -71.16% | -104.1K shares | -35.45M | $344.36 | 42.2K |
| Q4 2021 | call | Decrease | -47.84% | -21K shares | -7.19M | $344.36 | 22.9K |
| Q3 2021 | share | Decrease | -58.86% | -121.09K shares | -42.81M | $339.39 | 84.62K |
| Q3 2021 | call | Increase | +1413.79% | 41K shares | 13.89M | $339.39 | 43.9K |
| Q3 2021 | put | Increase | +47.93% | 47.4K shares | 15.26M | $339.39 | 146.3K |
| Q2 2021 | put | Increase | +1218.67% | 91.4K shares | 32.18M | $347.71 | 98.9K |
| Q2 2021 | share | Decrease | -6.93% | -15.31K shares | 6.43M | $347.71 | 205.71K |
| Q2 2021 | call | Decrease | -70.10% | -6.8K shares | -1.84M | $347.71 | 2.9K |
| Q1 2021 | call | Increase | 0.00% | 9.7K shares | 2.85M | $294.53 | 9.7K |
| Q1 2021 | share | Decrease | -12.85% | -32.59K shares | -4.18M | $294.53 | 221.03K |
| Q1 2021 | put | Increase | 0.00% | 7.5K shares | 2.20M | $294.53 | 7.5K |
| Q4 2020 | share | Decrease | -19.07% | -59.75K shares | -12.79M | $273.16 | 253.62K |
| Q3 2020 | share | Increase | +5.73% | 16.97K shares | 14.77M | $261.9 | 313.38K |
| Q2 2020 | share | Increase | +1015.14% | 269.82K shares | 62.87M | $227.07 | 296.40K |
| Q1 2020 | share | Decrease | -89.97% | -238.41K shares | -49.95M | $166.8 | 26.58K |
| Q4 2019 | share | Increase | +59.96% | 99.33K shares | 24.88M | $205.25 | 264.99K |
| Q3 2019 | share | Decrease | -48.77% | -157.73K shares | -32.91M | $178.08 | 165.66K |
| Q2 2019 | share | Increase | +760.56% | 285.81K shares | 56.15M | $193 | 323.39K |
| Q1 2019 | share | Increase | +880.69% | 33.74K shares | 5.76M | $166.69 | 37.58K |
| Q4 2018 | share | Increase | 0.00% | 3.83K shares | 502K | $131.09 | 3.83K |
| Q3 2018 | share | Decrease | -100.00% | -135.45K shares | -26.32M | $164.46 | 0 |
| Q2 2018 | share | Increase | +2.29% | 3.03K shares | 5.16M | $194.32 | 135.45K |
| Q1 2018 | share | Decrease | -68.02% | -281.61K shares | -51.9M | $159.79 | 132.42K |
| Q4 2017 | share | Increase | +65.41% | 163.72K shares | 30.25M | $176.46 | 414.03K |
| Q3 2017 | share | Increase | +843.74% | 223.78K shares | 38.79M | $170.87 | 250.30K |
| Q2 2017 | share | Decrease | -62.09% | -43.43K shares | -5.92M | $150.98 | 26.52K |
| Q1 2017 | share | Decrease | -93.84% | -1.06M shares | -120.79M | $142.05 | 69.96K |
| Q4 2016 | share | Increase | 0.00% | 1.13M shares | 130.72M | $115.05 | 1.13M |
| Q3 2016 | share | Increase | +36.25% | 385.68K shares | 64.35M | $128.27 | 1.44M |
| Q2 2016 | share | Increase | +115.35% | 569.84K shares | 65.21M | $114.28 | 1.06M |
| Q1 2016 | share | Increase | +143.37% | 291.03K shares | 35.12M | $114.1 | 494.02K |