LAURION CAPITAL MANAGEMENT LP – Meta Platforms, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$20.35M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 150K shares | 20.35M | $135.68 | 150K |
| Q3 2022 | share | Decrease | -100.00% | -17.31K shares | -2.79M | $135.68 | 0 |
| Q3 2022 | call | Increase | 0.00% | 150K shares | 20.35M | $135.68 | 150K |
| Q2 2022 | share | Increase | +4229.00% | 16.91K shares | 2.70M | $161.25 | 17.31K |
| Q2 2022 | put | Decrease | -100.00% | -2.8K shares | -622K | $0 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -222K | $0 | 0 |
| Q1 2022 | call | Decrease | -69.70% | -2.3K shares | -889K | $222.36 | 1K |
| Q1 2022 | share | Decrease | -47.71% | -365 shares | -168K | $222.36 | 400 |
| Q1 2022 | put | Decrease | -81.33% | -12.2K shares | -4.42M | $222.36 | 2.8K |
| Q4 2021 | put | Decrease | -72.97% | -40.5K shares | -13.78M | $344.36 | 15K |
| Q4 2021 | share | Decrease | -93.14% | -10.39K shares | -3.53M | $344.36 | 765 |
| Q4 2021 | call | Decrease | -92.84% | -42.8K shares | -14.53M | $344.36 | 3.3K |
| Q3 2021 | call | Decrease | -53.95% | -54K shares | -19.16M | $339.39 | 46.1K |
| Q3 2021 | put | Decrease | -78.65% | -204.5K shares | -71.57M | $339.39 | 55.5K |
| Q3 2021 | share | Decrease | -38.32% | -6.93K shares | -2.50M | $339.39 | 11.15K |
| Q2 2021 | share | Increase | +483.58% | 14.99K shares | 5.37M | $347.71 | 18.09K |
| Q2 2021 | put | Increase | +177.19% | 166.2K shares | 62.77M | $347.71 | 260K |
| Q2 2021 | call | Increase | +30.00% | 23.1K shares | 12.12M | $347.71 | 100.1K |
| Q1 2021 | call | Increase | 0.00% | 77K shares | 22.67M | $294.53 | 77K |
| Q1 2021 | share | Decrease | -71.06% | -7.61K shares | -2.01M | $294.53 | 3.1K |
| Q1 2021 | put | Increase | 0.00% | 93.8K shares | 27.62M | $294.53 | 93.8K |
| Q4 2020 | share | Increase | +77.51% | 4.67K shares | 1.34M | $273.16 | 10.71K |
| Q3 2020 | put | Decrease | -100.00% | -30K shares | -213K | $261.9 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -213K | $261.9 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.03K shares | 1.58M | $261.9 | 6.03K |
| Q2 2020 | call | Increase | +837.50% | 26.8K shares | -321K | $227.07 | 30K |
| Q2 2020 | put | Decrease | -65.75% | -57.6K shares | -14.39M | $227.07 | 30K |
| Q2 2020 | share | Decrease | -100.00% | -74.99K shares | -12.50M | $227.07 | 0 |
| Q1 2020 | call | Decrease | -98.81% | -266.4K shares | -54.80M | $166.8 | 3.2K |
| Q1 2020 | put | Decrease | -87.78% | -629K shares | -132.47M | $166.8 | 87.6K |
| Q1 2020 | share | Increase | 0.00% | 74.99K shares | 12.50M | $166.8 | 74.99K |
| Q4 2019 | call | Decrease | -40.71% | -185.1K shares | -25.63M | $205.25 | 269.6K |
| Q4 2019 | put | Decrease | -50.33% | -726.2K shares | -109.84M | $205.25 | 716.6K |
| Q4 2019 | share | Decrease | -100.00% | -212.06K shares | -37.76M | $205.25 | 0 |
| Q3 2019 | call | Increase | +6.36% | 27.2K shares | -1.53M | $178.08 | 454.7K |
| Q3 2019 | put | Increase | +138.76% | 838.5K shares | 140.30M | $178.08 | 1.44M |
| Q3 2019 | share | Increase | 0.00% | 212.06K shares | 37.76M | $178.08 | 212.06K |
| Q2 2019 | put | Decrease | -6.34% | -40.9K shares | 9.08M | $193 | 604.3K |
| Q2 2019 | call | Decrease | -4.55% | -20.4K shares | 7.84M | $193 | 427.5K |
| Q1 2019 | call | Increase | +357.98% | 350.1K shares | 61.83M | $166.69 | 447.9K |
| Q1 2019 | share | Decrease | -100.00% | -106.76K shares | -13.99M | $166.69 | 0 |
| Q1 2019 | put | Increase | +135.73% | 371.5K shares | 71.67M | $166.69 | 645.2K |
| Q4 2018 | call | Increase | +133.41% | 55.9K shares | 5.93M | $131.09 | 97.8K |
| Q4 2018 | put | Increase | +75.11% | 117.4K shares | 10.17M | $131.09 | 273.7K |
| Q4 2018 | share | Increase | 0.00% | 106.76K shares | 13.99M | $131.09 | 106.76K |
| Q3 2018 | call | Decrease | -91.92% | -476.7K shares | -93.88M | $164.46 | 41.9K |
| Q3 2018 | put | Decrease | -70.34% | -370.6K shares | -76.67M | $164.46 | 156.3K |
| Q2 2018 | call | Increase | +31.36% | 123.8K shares | 37.68M | $194.32 | 518.6K |
| Q2 2018 | put | Decrease | -20.59% | -136.6K shares | -3.63M | $194.32 | 526.9K |
| Q2 2018 | share | Decrease | -100.00% | -353.69K shares | -56.51M | $194.32 | 0 |
| Q1 2018 | call | Increase | +195.51% | 261.2K shares | 39.51M | $159.79 | 394.8K |
| Q1 2018 | put | Decrease | -21.39% | -180.5K shares | -42.91M | $159.79 | 663.5K |
| Q1 2018 | share | Decrease | -18.73% | -81.52K shares | -20.28M | $159.79 | 353.69K |
| Q4 2017 | put | Increase | +64.68% | 331.5K shares | 61.36M | $176.46 | 844K |
| Q4 2017 | share | Increase | +3735.13% | 423.86K shares | 74.85M | $176.46 | 435.21K |
| Q4 2017 | call | Decrease | -50.86% | -138.3K shares | -22.88M | $176.46 | 133.6K |
| Q3 2017 | call | Increase | +11.25% | 27.5K shares | 9.56M | $170.87 | 271.9K |
| Q3 2017 | put | Increase | +24.94% | 102.3K shares | 25.64M | $170.87 | 512.5K |
| Q3 2017 | share | Increase | +254.63% | 8.14K shares | 1.45M | $170.87 | 11.34K |
| Q2 2017 | share | Increase | 0.00% | 3.2K shares | 483K | $150.98 | 3.2K |
| Q2 2017 | call | Decrease | -71.48% | -612.5K shares | -84.82M | $150.98 | 244.4K |
| Q2 2017 | put | Increase | +39.62% | 116.4K shares | 20.19M | $150.98 | 410.2K |
| Q1 2017 | share | Decrease | -100.00% | -65.58K shares | -7.54M | $142.05 | 0 |
| Q1 2017 | put | Increase | +43.25% | 88.7K shares | 18.13M | $142.05 | 293.8K |
| Q1 2017 | call | Increase | +105.15% | 439.2K shares | 73.66M | $142.05 | 856.9K |
| Q4 2016 | share | Increase | 0.00% | 65.58K shares | 7.54M | $115.05 | 65.58K |
| Q4 2016 | put | Increase | +486.00% | 170.1K shares | 19.10M | $115.05 | 205.1K |
| Q4 2016 | call | Decrease | -37.22% | -247.6K shares | -37.28M | $115.05 | 417.7K |
| Q3 2016 | share | Decrease | -100.00% | -64.35K shares | -7.35M | $128.27 | 0 |
| Q3 2016 | put | Decrease | -79.93% | -139.4K shares | -15.44M | $128.27 | 35K |
| Q3 2016 | call | Increase | +252.76% | 476.7K shares | 63.78M | $128.27 | 665.3K |
| Q2 2016 | call | Increase | 0.00% | 188.6K shares | 21.55M | $114.28 | 188.6K |
| Q2 2016 | share | Increase | +746.79% | 56.75K shares | 6.48M | $114.28 | 64.35K |
| Q2 2016 | put | Increase | 0.00% | 174.4K shares | 19.93M | $114.28 | 174.4K |
| Q1 2016 | put | Decrease | -100.00% | -395K shares | -41.34M | $114.1 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -150K shares | -15.69M | $114.1 | 0 |
| Q1 2016 | share | Decrease | -92.12% | -88.85K shares | -9.22M | $114.1 | 7.6K |