WEISS MULTI-STRATEGY ADVISERS LLC – Meta Platforms, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$8.94M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC 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 | -9.57% | -6.98K shares | -2.81M | $135.68 | 65.92K |
| Q2 2022 | share | Increase | 0.00% | 72.90K shares | 11.75M | $161.25 | 72.90K |
| Q1 2022 | share | Decrease | -100.00% | -54.49K shares | -18.33M | $222.36 | 0 |
| Q4 2021 | share | Increase | +79.51% | 24.13K shares | 8.02M | $344.36 | 54.49K |
| Q3 2021 | share | Decrease | -64.44% | -55.01K shares | -19.38M | $339.39 | 30.35K |
| Q2 2021 | share | Increase | +9.02% | 7.06K shares | 6.62M | $347.71 | 85.37K |
| Q2 2021 | call | Decrease | -100.00% | -90K shares | -26.50M | $347.71 | 0 |
| Q1 2021 | share | Increase | +520.07% | 65.68K shares | 19.61M | $294.53 | 78.31K |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 26.50M | $294.53 | 90K |
| Q4 2020 | share | Decrease | -86.52% | -81.06K shares | -21.08M | $273.16 | 12.63K |
| Q3 2020 | share | Increase | 0.00% | 93.69K shares | 24.53M | $261.9 | 93.69K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -8.21M | $166.8 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -166.56K shares | -34.18M | $166.8 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -41.05M | $166.8 | 0 |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 41.05M | $205.25 | 200K |
| Q4 2019 | share | Increase | +370.48% | 131.16K shares | 27.88M | $205.25 | 166.56K |
| Q4 2019 | call | Increase | 0.00% | 40K shares | 8.21M | $205.25 | 40K |
| Q3 2019 | share | Increase | +126.94% | 19.80K shares | 3.29M | $178.08 | 35.40K |
| Q2 2019 | share | Increase | 0.00% | 15.6K shares | 3.01M | $193 | 15.6K |
| Q3 2018 | share | Decrease | -100.00% | -5K shares | -972K | $164.46 | 0 |
| Q2 2018 | share | Decrease | -23.08% | -1.5K shares | -67K | $194.32 | 5K |
| Q1 2018 | share | Decrease | -95.67% | -143.5K shares | -25.43M | $159.79 | 6.5K |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -26.46M | $159.79 | 0 |
| Q4 2017 | put | Increase | 0.00% | 150K shares | 26.46M | $176.46 | 150K |
| Q4 2017 | share | Increase | +417.81% | 121.03K shares | 21.51M | $176.46 | 150K |
| Q3 2017 | share | Decrease | -35.83% | -16.17K shares | -1.86M | $170.87 | 28.96K |
| Q2 2017 | share | Decrease | -29.68% | -19.05K shares | -2.30M | $150.98 | 45.14K |
| Q1 2017 | share | Increase | 0.00% | 64.20K shares | 9.12M | $142.05 | 64.20K |
| Q4 2016 | share | Decrease | -100.00% | -36.56K shares | -4.69M | $115.05 | 0 |
| Q3 2016 | share | Increase | +33.40% | 9.15K shares | 1.55M | $128.27 | 36.56K |
| Q2 2016 | put | Decrease | -100.00% | -50K shares | -5.70M | $114.28 | 0 |
| Q2 2016 | share | Increase | 0.00% | 27.41K shares | 3.13M | $114.28 | 27.41K |
| Q1 2016 | share | Decrease | -100.00% | -57.44K shares | -6.01M | $114.1 | 0 |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 5.70M | $114.1 | 50K |