CAPITAL FUND MANAGEMENT S.A. – Meta Platforms, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$97.86M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.27% | 33.6K shares | -9.13M | $135.68 | 569.2K |
| Q3 2022 | call | Increase | +13.06% | 83.3K shares | -5.01M | $135.68 | 721.3K |
| Q3 2022 | share | Increase | +511.16% | 622.54K shares | 81.35M | $135.68 | 744.33K |
| Q2 2022 | share | Increase | +782.93% | 107.99K shares | 16.57M | $161.25 | 121.79K |
| Q2 2022 | call | Increase | +219.80% | 438.5K shares | 58.51M | $161.25 | 638K |
| Q2 2022 | put | Increase | +116.40% | 288.1K shares | 31.33M | $161.25 | 535.6K |
| Q1 2022 | share | Decrease | -20.61% | -3.58K shares | -2.77M | $222.36 | 13.79K |
| Q1 2022 | put | Increase | +176.85% | 158.1K shares | 24.96M | $222.36 | 247.5K |
| Q1 2022 | call | Increase | +222.82% | 137.7K shares | 23.57M | $222.36 | 199.5K |
| Q4 2021 | put | Increase | +399.44% | 71.5K shares | 23.99M | $344.36 | 89.4K |
| Q4 2021 | call | Increase | +247.19% | 44K shares | 14.74M | $344.36 | 61.8K |
| Q4 2021 | share | Decrease | -91.91% | -197.51K shares | -67.08M | $344.36 | 17.37K |
| Q3 2021 | put | Increase | 0.00% | 17.9K shares | 6.07M | $339.39 | 17.9K |
| Q3 2021 | call | Increase | 0.00% | 17.8K shares | 6.04M | $339.39 | 17.8K |
| Q3 2021 | share | Increase | +403.85% | 172.24K shares | 58.10M | $339.39 | 214.89K |
| Q2 2021 | call | Decrease | -100.00% | -13.9K shares | -4.09M | $347.71 | 0 |
| Q2 2021 | share | Increase | +40.02% | 12.19K shares | 5.85M | $347.71 | 42.65K |
| Q2 2021 | put | Decrease | -100.00% | -15.1K shares | -4.44M | $347.71 | 0 |
| Q1 2021 | share | Decrease | -86.13% | -189.17K shares | -51.02M | $294.53 | 30.46K |
| Q1 2021 | call | Decrease | -82.63% | -66.1K shares | -17.75M | $294.53 | 13.9K |
| Q1 2021 | put | Decrease | -11.18% | -1.9K shares | -196.31K | $294.53 | 15.1K |
| Q4 2020 | put | Decrease | -51.98% | -18.4K shares | -4.62M | $273.16 | 17K |
| Q4 2020 | call | Decrease | -20.48% | -20.6K shares | -4.49M | $273.16 | 80K |
| Q4 2020 | share | Increase | +4.95% | 10.36K shares | 5.18M | $273.16 | 219.63K |
| Q3 2020 | put | Decrease | -62.02% | -57.8K shares | -11.89M | $261.9 | 35.4K |
| Q3 2020 | share | Increase | +394.85% | 166.97K shares | 45.20M | $261.9 | 209.26K |
| Q3 2020 | call | Decrease | -39.14% | -64.7K shares | -11.18M | $261.9 | 100.6K |
| Q2 2020 | put | Decrease | -21.28% | -25.2K shares | 1.41M | $227.07 | 93.2K |
| Q2 2020 | share | Increase | +38.06% | 11.65K shares | 4.49M | $227.07 | 42.28K |
| Q2 2020 | call | Increase | +2.29% | 3.7K shares | 10.57M | $227.07 | 165.3K |
| Q1 2020 | share | Decrease | -45.91% | -25.99K shares | -6.51M | $166.8 | 30.63K |
| Q1 2020 | call | Increase | +428.10% | 131K shares | 20.67M | $166.8 | 161.6K |
| Q1 2020 | put | Decrease | -41.09% | -82.6K shares | -21.50M | $166.8 | 118.4K |
| Q4 2019 | share | Increase | +496.97% | 47.14K shares | 9.93M | $205.25 | 56.62K |
| Q4 2019 | put | Decrease | -8.18% | -17.9K shares | 2.27M | $205.25 | 201K |
| Q4 2019 | call | Decrease | -32.60% | -14.8K shares | -1.80M | $205.25 | 30.6K |
| Q3 2019 | call | Decrease | -46.21% | -39K shares | -8.20M | $178.08 | 45.4K |
| Q3 2019 | share | Decrease | -96.62% | -270.81K shares | -52.40M | $178.08 | 9.48K |
| Q3 2019 | put | Decrease | -17.89% | -47.7K shares | -12.47M | $178.08 | 218.9K |
| Q2 2019 | put | Decrease | -42.54% | -197.4K shares | -25.89M | $193 | 266.6K |
| Q2 2019 | call | Decrease | -77.61% | -292.5K shares | -46.53M | $193 | 84.4K |
| Q2 2019 | share | Increase | +531.05% | 235.88K shares | 46.69M | $193 | 280.3K |
| Q1 2019 | share | Decrease | -79.01% | -167.23K shares | -20.34M | $166.69 | 44.41K |
| Q1 2019 | put | Decrease | -0.62% | -2.9K shares | 16.13M | $166.69 | 464K |
| Q1 2019 | call | Increase | +95.69% | 184.3K shares | 37.57M | $166.69 | 376.9K |
| Q4 2018 | share | Increase | +312.24% | 160.30K shares | 19.30M | $131.09 | 211.65K |
| Q4 2018 | call | Increase | +215.74% | 131.6K shares | 15.21M | $131.09 | 192.6K |
| Q4 2018 | put | Increase | +159.10% | 286.7K shares | 31.57M | $131.09 | 466.9K |
| Q3 2018 | share | Decrease | -77.42% | -176.07K shares | -35.74M | $164.46 | 51.34K |
| Q3 2018 | call | Increase | +12.75% | 6.9K shares | -481K | $164.46 | 61K |
| Q3 2018 | put | Increase | +48.43% | 58.8K shares | 6.04M | $164.46 | 180.2K |
| Q2 2018 | share | Decrease | -35.73% | -126.44K shares | -12.35M | $194.32 | 227.41K |
| Q2 2018 | call | Increase | +920.75% | 48.8K shares | 9.66M | $194.32 | 54.1K |
| Q2 2018 | put | Increase | +886.99% | 109.1K shares | 21.62M | $194.32 | 121.4K |
| Q1 2018 | share | Increase | +30.96% | 83.66K shares | 8.86M | $159.79 | 353.86K |
| Q1 2018 | put | Decrease | -46.75% | -10.8K shares | -2.11M | $159.79 | 12.3K |
| Q1 2018 | call | Increase | 0.00% | 5.3K shares | 847K | $159.79 | 5.3K |
| Q4 2017 | share | Increase | +118.14% | 146.33K shares | 26.51M | $176.46 | 270.19K |
| Q4 2017 | call | Decrease | -100.00% | -198.7K shares | -33.95M | $176.46 | 0 |
| Q4 2017 | put | Decrease | -92.03% | -266.7K shares | -45.44M | $176.46 | 23.1K |
| Q3 2017 | call | Increase | +87.81% | 92.9K shares | 17.97M | $170.87 | 198.7K |
| Q3 2017 | share | Decrease | -42.74% | -92.47K shares | -11.49M | $170.87 | 123.86K |
| Q3 2017 | put | Increase | +219.51% | 199.1K shares | 35.82M | $170.87 | 289.8K |
| Q2 2017 | share | Decrease | -44.56% | -173.86K shares | -22.76M | $150.98 | 216.33K |
| Q2 2017 | put | Decrease | -53.13% | -102.8K shares | -13.79M | $150.98 | 90.7K |
| Q2 2017 | call | Decrease | -15.50% | -19.4K shares | -1.81M | $150.98 | 105.8K |
| Q1 2017 | put | Increase | +8.28% | 14.8K shares | 6.92M | $142.05 | 193.5K |
| Q1 2017 | call | Decrease | -44.75% | -101.4K shares | -8.28M | $142.05 | 125.2K |
| Q1 2017 | share | Decrease | -41.21% | -273.55K shares | -20.93M | $142.05 | 390.20K |
| Q4 2016 | put | Increase | 0.00% | 178.7K shares | 20.55M | $115.05 | 178.7K |
| Q4 2016 | call | Increase | 0.00% | 226.6K shares | 26.07M | $115.05 | 226.6K |
| Q4 2016 | share | Increase | +25.79% | 136.07K shares | 8.67M | $115.05 | 663.76K |
| Q3 2016 | share | Decrease | -52.97% | -594.22K shares | -60.52M | $128.27 | 527.69K |
| Q3 2016 | call | Decrease | -100.00% | -4.4K shares | -503K | $128.27 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -24.5K shares | -2.8M | $128.27 | 0 |
| Q2 2016 | put | Decrease | -75.77% | -76.6K shares | -8.73M | $114.28 | 24.5K |
| Q2 2016 | call | Decrease | -90.37% | -41.3K shares | -4.71M | $114.28 | 4.4K |
| Q2 2016 | share | Increase | +636.54% | 969.58K shares | 110.83M | $114.28 | 1.12M |
| Q1 2016 | put | Increase | +261.07% | 73.1K shares | 8.60M | $114.1 | 101.1K |
| Q1 2016 | call | Increase | +1284.85% | 42.4K shares | 4.86M | $114.1 | 45.7K |
| Q1 2016 | share | Decrease | -70.29% | -360.29K shares | -36.27M | $114.1 | 152.32K |