CITADEL ADVISORS LLC – Meta Platforms, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$3.06B
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.31% | 1.73M shares | -297.83M | $135.68 | 22.56M |
| Q3 2022 | put | Increase | +3.09% | 362.5K shares | -251.24M | $135.68 | 12.11M |
| Q3 2022 | share | Decrease | -47.03% | -2.15M shares | -409.39M | $135.68 | 2.42M |
| Q2 2022 | call | Decrease | -4.15% | -901.5K shares | -1.47B | $161.25 | 20.83M |
| Q2 2022 | put | Decrease | -3.03% | -366.8K shares | -799.55M | $161.25 | 11.74M |
| Q2 2022 | share | Increase | +693.69% | 4.00M shares | 610.26M | $161.25 | 4.58M |
| Q1 2022 | call | Increase | +44.01% | 6.64M shares | -243.47M | $222.36 | 21.73M |
| Q1 2022 | put | Increase | +22.91% | 2.25M shares | -621.42M | $222.36 | 12.11M |
| Q1 2022 | share | Decrease | -76.18% | -1.84M shares | -686.71M | $222.36 | 577.10K |
| Q4 2021 | share | Increase | +99.00% | 1.20M shares | 401.76M | $344.36 | 2.42M |
| Q4 2021 | call | Increase | +6.57% | 930.8K shares | 270.02M | $344.36 | 15.09M |
| Q4 2021 | put | Increase | +17.63% | 1.47M shares | 471.44M | $344.36 | 9.85M |
| Q3 2021 | call | Increase | +2.50% | 345.6K shares | 2.34M | $339.39 | 14.16M |
| Q3 2021 | share | Decrease | -58.66% | -1.72M shares | -610.90M | $339.39 | 1.21M |
| Q3 2021 | put | Decrease | -13.86% | -1.34M shares | -538.74M | $339.39 | 8.38M |
| Q2 2021 | call | Increase | +20.93% | 2.39M shares | 1.43B | $347.71 | 13.81M |
| Q2 2021 | share | Increase | +2.76% | 79.21K shares | 179.97M | $347.71 | 2.94M |
| Q2 2021 | put | Increase | +10.70% | 940K shares | 794.24M | $347.71 | 9.72M |
| Q1 2021 | put | Decrease | -4.50% | -414K shares | 74.73M | $294.53 | 8.78M |
| Q1 2021 | share | Decrease | -6.70% | -205.75K shares | 5.05M | $294.53 | 2.86M |
| Q1 2021 | call | Decrease | -18.25% | -2.55M shares | -452.68M | $294.53 | 11.42M |
| Q4 2020 | call | Increase | +15.37% | 1.86M shares | 644.89M | $273.16 | 13.97M |
| Q4 2020 | share | Increase | +6.09% | 176.40K shares | 80.79M | $273.16 | 3.07M |
| Q4 2020 | put | Increase | +10.93% | 907K shares | 341.16M | $273.16 | 9.20M |
| Q3 2020 | put | Increase | +29.42% | 1.88M shares | 717.15M | $261.9 | 8.29M |
| Q3 2020 | share | Increase | +15368.96% | 2.87M shares | 754.11M | $261.9 | 2.89M |
| Q3 2020 | call | Increase | +45.93% | 3.81M shares | 1.28B | $261.9 | 12.11M |
| Q2 2020 | share | Decrease | -96.20% | -474.52K shares | -78.02M | $227.07 | 18.71K |
| Q2 2020 | call | Increase | +14.38% | 1.04M shares | 674.39M | $227.07 | 8.30M |
| Q2 2020 | put | Increase | +18.26% | 989.8K shares | 551.43M | $227.07 | 6.41M |
| Q1 2020 | share | Decrease | -61.77% | -797.01K shares | -182.55M | $166.8 | 493.23K |
| Q1 2020 | put | Decrease | -16.99% | -1.10M shares | -436.05M | $166.8 | 5.42M |
| Q1 2020 | call | Decrease | -7.58% | -595.6K shares | -401.29M | $166.8 | 7.25M |
| Q4 2019 | call | Decrease | -25.46% | -2.68M shares | -264.29M | $205.25 | 7.85M |
| Q4 2019 | share | Decrease | -62.03% | -2.10M shares | -340.23M | $205.25 | 1.29M |
| Q4 2019 | put | Decrease | -18.92% | -1.52M shares | -93.95M | $205.25 | 6.52M |
| Q3 2019 | put | Increase | +10.70% | 778.2K shares | 30.03M | $178.08 | 8.05M |
| Q3 2019 | share | Decrease | -27.23% | -1.27M shares | -296.02M | $178.08 | 3.39M |
| Q3 2019 | call | Increase | +24.68% | 2.08M shares | 245.25M | $178.08 | 10.53M |
| Q2 2019 | put | Decrease | -9.15% | -733.1K shares | 69.20M | $193 | 7.27M |
| Q2 2019 | share | Decrease | -11.93% | -632.39K shares | 17.42M | $193 | 4.66M |
| Q2 2019 | call | Increase | +19.69% | 1.39M shares | 454.02M | $193 | 8.45M |
| Q1 2019 | call | Decrease | -18.95% | -1.65M shares | 34.91M | $166.69 | 7.06M |
| Q1 2019 | share | Decrease | -22.44% | -1.53M shares | -12.33M | $166.69 | 5.30M |
| Q1 2019 | put | Decrease | -11.70% | -1.06M shares | 145.95M | $166.69 | 8.00M |
| Q4 2018 | put | Decrease | -2.65% | -246.5K shares | -343.18M | $131.09 | 9.06M |
| Q4 2018 | call | Increase | +39.87% | 2.48M shares | 117.66M | $131.09 | 8.71M |
| Q4 2018 | share | Increase | +59.59% | 2.55M shares | 191.65M | $131.09 | 6.83M |
| Q3 2018 | put | Increase | +82.59% | 4.21M shares | 540.65M | $164.46 | 9.31M |
| Q3 2018 | share | Increase | +102.50% | 2.16M shares | 293.35M | $164.46 | 4.28M |
| Q3 2018 | call | Decrease | -18.07% | -1.37M shares | -452.92M | $164.46 | 6.22M |
| Q2 2018 | call | Decrease | -13.04% | -1.14M shares | 80.28M | $194.32 | 7.60M |
| Q2 2018 | share | Decrease | -4.53% | -100.30K shares | 57.00M | $194.32 | 2.11M |
| Q2 2018 | put | Decrease | -5.09% | -273.7K shares | 132.44M | $194.32 | 5.10M |
| Q1 2018 | call | Decrease | -7.29% | -687.5K shares | -267.04M | $159.79 | 8.74M |
| Q1 2018 | put | Increase | +45.40% | 1.67M shares | 206.60M | $159.79 | 5.37M |
| Q1 2018 | share | Decrease | -50.72% | -2.27M shares | -439.23M | $159.79 | 2.21M |
| Q4 2017 | call | Increase | +131.31% | 5.35M shares | 967.37M | $176.46 | 9.42M |
| Q4 2017 | put | Increase | +40.91% | 1.07M shares | 204.07M | $176.46 | 3.69M |
| Q4 2017 | share | Increase | +0.47% | 21.21K shares | 28.75M | $176.46 | 4.49M |
| Q3 2017 | call | Increase | +3.00% | 118.7K shares | 99.00M | $170.87 | 4.07M |
| Q3 2017 | put | Increase | +20.96% | 454.6K shares | 120.82M | $170.87 | 2.62M |
| Q3 2017 | share | Increase | +42.39% | 1.33M shares | 290.06M | $170.87 | 4.47M |
| Q2 2017 | put | Increase | +21.78% | 388K shares | 74.48M | $150.98 | 2.16M |
| Q2 2017 | share | Decrease | -26.76% | -1.14M shares | -134.99M | $150.98 | 3.14M |
| Q2 2017 | call | Increase | +47.93% | 1.28M shares | 217.52M | $150.98 | 3.95M |
| Q1 2017 | share | Increase | 0.00% | 4.28M shares | 609.38M | $142.05 | 4.28M |
| Q1 2017 | put | Decrease | -37.42% | -1.06M shares | -74.42M | $142.05 | 1.78M |
| Q1 2017 | call | Decrease | -16.20% | -517.4K shares | 12.71M | $142.05 | 2.67M |
| Q4 2016 | share | Decrease | -100.00% | -3.00M shares | -385.33M | $115.05 | 0 |
| Q4 2016 | put | Increase | +23.48% | 541.1K shares | 31.78M | $115.05 | 2.84M |
| Q4 2016 | call | Decrease | -10.12% | -359.7K shares | -88.34M | $115.05 | 3.19M |
| Q3 2016 | put | Increase | 0.00% | 2.30M shares | 295.66M | $128.27 | 2.30M |
| Q3 2016 | share | Decrease | -34.33% | -1.57M shares | -137.44M | $128.27 | 3.00M |
| Q3 2016 | call | Increase | 0.00% | 3.55M shares | 455.69M | $128.27 | 3.55M |
| Q2 2016 | share | Increase | +2.27% | 101.57K shares | 12.41M | $114.28 | 4.57M |
| Q1 2016 | share | Increase | +95.04% | 2.17M shares | 270.34M | $114.1 | 4.47M |