J. GOLDMAN & CO LP – Meta Platforms, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$6.51M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 48K shares | 6.51M | $135.68 | 48K |
| Q3 2022 | share | Increase | +1147.90% | 75.03K shares | 10.01M | $135.68 | 81.57K |
| Q2 2022 | share | Increase | 0.00% | 6.53K shares | 1.05M | $161.25 | 6.53K |
| Q2 2022 | put | Decrease | -100.00% | -11.1K shares | -2.46M | $0 | 0 |
| Q1 2022 | put | Increase | 0.00% | 11.1K shares | 2.46M | $222.36 | 11.1K |
| Q2 2021 | call | Decrease | -100.00% | -198.5K shares | -58.46M | $347.71 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -84.74K shares | -24.96M | $347.71 | 0 |
| Q1 2021 | call | Increase | +27.16% | 42.4K shares | 15.82M | $294.53 | 198.5K |
| Q1 2021 | share | Increase | +285.35% | 62.75K shares | 18.95M | $294.53 | 84.74K |
| Q4 2020 | call | Increase | 0.00% | 156.1K shares | 42.64M | $273.16 | 156.1K |
| Q4 2020 | share | Increase | 0.00% | 21.99K shares | 6.00M | $273.16 | 21.99K |
| Q3 2020 | share | Decrease | -100.00% | -42.92K shares | -9.74M | $261.9 | 0 |
| Q2 2020 | share | Increase | +61.43% | 16.33K shares | 5.31M | $227.07 | 42.92K |
| Q1 2020 | share | Increase | 0.00% | 26.58K shares | 4.43M | $166.8 | 26.58K |
| Q3 2019 | share | Decrease | -100.00% | -82.77K shares | -15.97M | $178.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 82.77K shares | 15.97M | $193 | 82.77K |
| Q1 2019 | share | Decrease | -100.00% | -58.57K shares | -7.67M | $166.69 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -3.28M | $131.09 | 0 |
| Q4 2018 | share | Increase | +849.42% | 52.40K shares | 6.66M | $131.09 | 58.57K |
| Q3 2018 | share | Increase | 0.00% | 6.17K shares | 1.01M | $164.46 | 6.17K |
| Q3 2018 | call | Increase | 0.00% | 20K shares | 3.28M | $164.46 | 20K |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -1.59M | $194.32 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -85K shares | -13.58M | $194.32 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -42.5K shares | -6.79M | $194.32 | 0 |
| Q1 2018 | put | Increase | 0.00% | 85K shares | 13.58M | $159.79 | 85K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 1.59M | $159.79 | 10K |
| Q1 2018 | call | Increase | 0.00% | 42.5K shares | 6.79M | $159.79 | 42.5K |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -15.09M | $170.87 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -164 shares | -25K | $170.87 | 0 |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 15.09M | $150.98 | 100K |
| Q2 2017 | share | Increase | 0.00% | 164 shares | 25K | $150.98 | 164 |
| Q3 2016 | share | Decrease | -100.00% | -9K shares | -1.02M | $128.27 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -34.3K shares | -3.92M | $128.27 | 0 |
| Q2 2016 | put | Increase | 0.00% | 34.3K shares | 3.92M | $114.28 | 34.3K |
| Q2 2016 | share | Decrease | -92.15% | -105.7K shares | -12.05M | $114.28 | 9K |
| Q1 2016 | share | Increase | +3996.43% | 111.9K shares | 12.79M | $114.1 | 114.7K |