CAPSTONE INVESTMENT ADVISORS, LLC – Meta Platforms, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$17.04M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -48.67% | -313.9K shares | -59.08M | $135.68 | 331.1K |
| Q3 2022 | call | Decrease | -52.02% | -136.2K shares | -25.17M | $135.68 | 125.6K |
| Q3 2022 | share | Increase | +41.97% | 77.87K shares | 5.82M | $135.68 | 263.41K |
| Q2 2022 | put | Decrease | -53.26% | -735K shares | -202.85M | $161.25 | 645K |
| Q2 2022 | call | Decrease | -60.77% | -405.6K shares | -106.18M | $161.25 | 261.8K |
| Q2 2022 | share | Increase | +20.04% | 30.98K shares | -4.45M | $161.25 | 185.53K |
| Q1 2022 | call | Increase | +93.11% | 321.8K shares | 32.16M | $222.36 | 667.4K |
| Q1 2022 | put | Decrease | -47.69% | -1.25M shares | -580.46M | $222.36 | 1.38M |
| Q1 2022 | share | Increase | +32.71% | 38.09K shares | -4.80M | $222.36 | 154.55K |
| Q4 2021 | call | Decrease | -29.18% | -142.4K shares | -49.37M | $344.36 | 345.6K |
| Q4 2021 | share | Decrease | -37.01% | -68.42K shares | -23.57M | $344.36 | 116.45K |
| Q4 2021 | put | Increase | +2.32% | 59.9K shares | 12.31M | $344.36 | 2.63M |
| Q3 2021 | put | Increase | +2.54% | 63.9K shares | 768K | $339.39 | 2.57M |
| Q3 2021 | call | Increase | +40.35% | 140.3K shares | 44.72M | $339.39 | 488K |
| Q3 2021 | share | Increase | +214.68% | 126.13K shares | 42.32M | $339.39 | 184.88K |
| Q2 2021 | share | Increase | +47.68% | 18.96K shares | 8.71M | $347.71 | 58.75K |
| Q2 2021 | put | Increase | +42.53% | 750.2K shares | 354.66M | $347.71 | 2.51M |
| Q2 2021 | call | Increase | +28.83% | 77.8K shares | 41.40M | $347.71 | 347.7K |
| Q1 2021 | call | Decrease | -41.97% | -195.2K shares | -47.55M | $294.53 | 269.9K |
| Q1 2021 | put | Increase | +8.23% | 134.2K shares | 74.35M | $294.53 | 1.76M |
| Q1 2021 | share | Decrease | -86.48% | -254.40K shares | -68.64M | $294.53 | 39.78K |
| Q4 2020 | share | Increase | +19790.94% | 292.70K shares | 79.97M | $273.16 | 294.18K |
| Q4 2020 | call | Increase | +37.69% | 127.3K shares | 38.57M | $273.16 | 465.1K |
| Q4 2020 | put | Increase | +3.54% | 55.7K shares | 32.94M | $273.16 | 1.62M |
| Q3 2020 | share | Decrease | -98.25% | -82.98K shares | -18.79M | $261.9 | 1.47K |
| Q3 2020 | call | Increase | +36.32% | 90K shares | 32.20M | $261.9 | 337.8K |
| Q3 2020 | put | Increase | +19.96% | 261.9K shares | 114.29M | $261.9 | 1.57M |
| Q2 2020 | share | Increase | +78.15% | 37.05K shares | 11.27M | $227.07 | 84.46K |
| Q2 2020 | put | Increase | +196.83% | 870.2K shares | 224.24M | $227.07 | 1.31M |
| Q2 2020 | call | Increase | +297.75% | 185.5K shares | 45.87M | $227.07 | 247.8K |
| Q1 2020 | share | Decrease | -2.28% | -1.10K shares | -2.05M | $166.8 | 47.41K |
| Q1 2020 | call | Decrease | -82.07% | -285.1K shares | -60.91M | $166.8 | 62.3K |
| Q1 2020 | put | Decrease | -59.48% | -648.9K shares | -150.18M | $166.8 | 442.1K |
| Q4 2019 | share | Increase | +335.64% | 37.38K shares | 7.97M | $205.25 | 48.51K |
| Q4 2019 | call | Increase | +31.24% | 82.7K shares | 24.16M | $205.25 | 347.4K |
| Q4 2019 | put | Increase | +40.54% | 314.7K shares | 85.68M | $205.25 | 1.09M |
| Q3 2019 | share | Increase | +129.30% | 6.28K shares | 1.04M | $178.08 | 11.13K |
| Q3 2019 | put | Decrease | -2.79% | -22.3K shares | -15.88M | $178.08 | 776.3K |
| Q3 2019 | call | Decrease | -22.08% | -75K shares | -18.42M | $178.08 | 264.7K |
| Q2 2019 | call | Increase | +12.56% | 37.9K shares | 15.25M | $193 | 339.7K |
| Q2 2019 | share | Decrease | -40.03% | -3.24K shares | -413K | $193 | 4.85K |
| Q2 2019 | put | Increase | +25.76% | 163.6K shares | 48.28M | $193 | 798.6K |
| Q1 2019 | call | Increase | +184.45% | 195.7K shares | 36.39M | $166.69 | 301.8K |
| Q1 2019 | put | Increase | +33.04% | 157.7K shares | 43.27M | $166.69 | 635K |
| Q1 2019 | share | Decrease | -95.29% | -163.88K shares | -21.19M | $166.69 | 8.09K |
| Q4 2018 | share | Increase | +67.24% | 69.15K shares | 5.63M | $131.09 | 171.98K |
| Q4 2018 | put | Increase | +18.20% | 73.5K shares | -3.84M | $131.09 | 477.3K |
| Q4 2018 | call | Increase | +90.48% | 50.4K shares | 4.74M | $131.09 | 106.1K |
| Q3 2018 | call | Increase | +121.91% | 30.6K shares | 4.28M | $164.46 | 55.7K |
| Q3 2018 | share | Decrease | -39.16% | -66.17K shares | -15.93M | $164.46 | 102.83K |
| Q3 2018 | put | Decrease | -51.11% | -422.1K shares | -94.08M | $164.46 | 403.8K |
| Q2 2018 | share | Increase | +24.35% | 33.1K shares | 11.12M | $194.32 | 169.01K |
| Q2 2018 | put | Increase | +36.56% | 221.1K shares | 63.84M | $194.32 | 825.9K |
| Q2 2018 | call | Decrease | -86.07% | -155.1K shares | -23.91M | $194.32 | 25.1K |
| Q1 2018 | put | Increase | +966.67% | 548.1K shares | 86.63M | $159.79 | 604.8K |
| Q1 2018 | call | Increase | +1307.81% | 167.4K shares | 26.53M | $159.79 | 180.2K |
| Q1 2018 | share | Increase | +9608.29% | 134.51K shares | 21.47M | $159.79 | 135.91K |
| Q4 2017 | put | Increase | +746.27% | 50K shares | 8.85M | $176.46 | 56.7K |
| Q4 2017 | call | 0.00% | 0 shares | 72K | $176.46 | 12.8K | |
| Q4 2017 | share | Decrease | -69.57% | -3.2K shares | -539K | $176.46 | 1.4K |
| Q3 2017 | call | Decrease | -53.96% | -15K shares | -2.00M | $170.87 | 12.8K |
| Q3 2017 | share | Decrease | -85.69% | -27.55K shares | -4.06M | $170.87 | 4.6K |
| Q3 2017 | put | Decrease | -96.05% | -163.1K shares | -24.48M | $170.87 | 6.7K |
| Q2 2017 | put | Increase | +386.53% | 134.9K shares | 20.67M | $150.98 | 169.8K |
| Q2 2017 | call | Increase | +100.00% | 13.9K shares | 2.22M | $150.98 | 27.8K |
| Q2 2017 | share | Increase | 0.00% | 32.15K shares | 4.85M | $150.98 | 32.15K |
| Q1 2017 | call | Decrease | -32.52% | -6.7K shares | -396K | $142.05 | 13.9K |
| Q1 2017 | share | Decrease | -100.00% | -5.56K shares | -640K | $142.05 | 0 |
| Q1 2017 | put | Increase | +11.86% | 3.7K shares | 1.36M | $142.05 | 34.9K |
| Q4 2016 | put | Increase | +1633.33% | 29.4K shares | 3.35M | $115.05 | 31.2K |
| Q4 2016 | share | Decrease | -26.85% | -2.04K shares | -336K | $115.05 | 5.56K |
| Q4 2016 | call | Increase | +207.46% | 13.9K shares | 1.50M | $115.05 | 20.6K |
| Q3 2016 | call | Increase | 0.00% | 6.7K shares | 859K | $128.27 | 6.7K |
| Q3 2016 | share | Decrease | -43.12% | -5.76K shares | -552K | $128.27 | 7.61K |
| Q3 2016 | put | Increase | 0.00% | 1.8K shares | 230K | $128.27 | 1.8K |
| Q2 2016 | share | Decrease | -20.37% | -3.42K shares | -388K | $114.28 | 13.37K |
| Q1 2016 | share | Increase | +353.93% | 13.09K shares | 1.52M | $114.1 | 16.8K |
| Q1 2016 | put | Decrease | -100.00% | -17.3K shares | -1.81M | $114.1 | 0 |