HUDSON BAY CAPITAL MANAGEMENT LP – Meta Platforms, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -185K shares | -29.83M | $135.68 | 0 |
| Q3 2022 | share | Decrease | -17.87% | -185K shares | -51.56M | $135.68 | 850K |
| Q2 2022 | share | Increase | +3350.00% | 1.00M shares | 160.22M | $161.25 | 1.03M |
| Q2 2022 | put | Increase | 0.00% | 185K shares | 29.83M | $161.25 | 185K |
| Q1 2022 | share | Decrease | -92.29% | -359K shares | -124.16M | $222.36 | 30K |
| Q4 2021 | share | Increase | 0.00% | 389K shares | 130.84M | $344.36 | 389K |
| Q3 2021 | share | Decrease | -100.00% | -329K shares | -114.39M | $339.39 | 0 |
| Q2 2021 | share | Increase | +220.85% | 226.46K shares | 84.19M | $347.71 | 329K |
| Q1 2021 | share | Increase | +8.23% | 7.8K shares | 4.32M | $294.53 | 102.54K |
| Q4 2020 | share | Decrease | -29.87% | -40.36K shares | -9.50M | $273.16 | 94.74K |
| Q3 2020 | share | Increase | 0.00% | 135.1K shares | 35.38M | $261.9 | 135.1K |
| Q2 2020 | share | Decrease | -100.00% | -77.05K shares | -12.85M | $227.07 | 0 |
| Q1 2020 | share | Increase | +578.85% | 65.7K shares | 10.52M | $166.8 | 77.05K |
| Q4 2019 | share | Increase | +0.89% | 100 shares | 327K | $205.25 | 11.35K |
| Q3 2019 | share | Decrease | -79.91% | -44.75K shares | -8.80M | $178.08 | 11.25K |
| Q2 2019 | share | Decrease | -32.87% | -27.41K shares | -3.09M | $193 | 56K |
| Q1 2019 | share | Decrease | -30.04% | -35.82K shares | -1.72M | $166.69 | 83.41K |
| Q4 2018 | share | Increase | +59.48% | 44.47K shares | 3.33M | $131.09 | 119.23K |
| Q3 2018 | share | Increase | +0.80% | 594 shares | -2.11M | $164.46 | 74.76K |
| Q2 2018 | share | Decrease | -82.75% | -355.82K shares | -54.29M | $194.32 | 74.17K |
| Q1 2018 | share | Increase | 0.00% | 430K shares | 68.71M | $159.79 | 430K |
| Q1 2017 | share | Decrease | -100.00% | -26.35K shares | -3.03M | $142.05 | 0 |
| Q4 2016 | share | Increase | +558.75% | 22.35K shares | 2.51M | $115.05 | 26.35K |
| Q3 2016 | share | Decrease | -80.82% | -16.86K shares | -1.87M | $128.27 | 4K |
| Q2 2016 | share | Increase | 0.00% | 20.86K shares | 2.38M | $114.28 | 20.86K |