IONIC CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$12.21M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.7K shares | 231K | $135.68 | 1.7K |
| Q3 2022 | call | 0.00% | 0 shares | -2.30M | $135.68 | 90K | |
| Q2 2022 | call | Increase | 0.00% | 90K shares | 14.51M | $161.25 | 90K |
| Q1 2019 | put | Decrease | -100.00% | -25K shares | -3.27M | $166.69 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -22K shares | -2.88M | $166.69 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -835K | $131.09 | 25K | |
| Q4 2018 | share | Decrease | -21.43% | -6K shares | -1.72M | $131.09 | 22K |
| Q3 2018 | put | Decrease | -44.44% | -20K shares | -4.63M | $164.46 | 25K |
| Q3 2018 | share | Increase | +551.16% | 23.7K shares | 3.76M | $164.46 | 28K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -7.77M | $164.46 | 0 |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 7.77M | $194.32 | 40K |
| Q2 2018 | put | Decrease | -25.00% | -15K shares | -843K | $194.32 | 45K |
| Q2 2018 | share | Decrease | -87.78% | -30.9K shares | -4.78M | $194.32 | 4.3K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -7.05M | $159.79 | 0 |
| Q1 2018 | put | Increase | +200.00% | 40K shares | 6.05M | $159.79 | 60K |
| Q1 2018 | share | Increase | 0.00% | 35.2K shares | 5.62M | $159.79 | 35.2K |
| Q4 2017 | call | 0.00% | 0 shares | 223K | $176.46 | 40K | |
| Q4 2017 | put | Decrease | -50.00% | -20K shares | -3.30M | $176.46 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -21.3K shares | -3.64M | $176.46 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 796K | $170.87 | 40K | |
| Q3 2017 | call | 0.00% | 0 shares | 796K | $170.87 | 40K | |
| Q3 2017 | share | Increase | +1320.00% | 19.8K shares | 3.41M | $170.87 | 21.3K |
| Q2 2017 | call | Increase | 0.00% | 40K shares | 6.03M | $150.98 | 40K |
| Q2 2017 | put | Increase | 0.00% | 40K shares | 6.03M | $150.98 | 40K |
| Q2 2017 | share | Increase | 0.00% | 1.5K shares | 226K | $150.98 | 1.5K |