TWO SIGMA SECURITIES, LLC – Meta Platforms, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$11.75M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +553.75% | 14.24K shares | 1.86M | $135.68 | 16.82K |
| Q3 2022 | call | Increase | +25.69% | 17.7K shares | 640K | $135.68 | 86.6K |
| Q3 2022 | put | Increase | +2.23% | 1.3K shares | -1.31M | $135.68 | 59.6K |
| Q2 2022 | share | Decrease | -51.54% | -2.73K shares | -766K | $161.25 | 2.57K |
| Q2 2022 | call | Increase | +7.82% | 5K shares | -3.09M | $161.25 | 68.9K |
| Q2 2022 | put | Increase | +12.77% | 6.6K shares | -2.09M | $161.25 | 58.3K |
| Q1 2022 | share | Decrease | -82.51% | -25.05K shares | -9.03M | $222.36 | 5.31K |
| Q1 2022 | put | Increase | +34.29% | 13.2K shares | -1.45M | $222.36 | 51.7K |
| Q1 2022 | call | Increase | +156.63% | 39K shares | 5.83M | $222.36 | 63.9K |
| Q4 2021 | put | Increase | +35.56% | 10.1K shares | 3.31M | $344.36 | 38.5K |
| Q4 2021 | call | Decrease | -54.06% | -29.3K shares | -10.02M | $344.36 | 24.9K |
| Q4 2021 | share | Increase | +502.88% | 25.32K shares | 8.50M | $344.36 | 30.36K |
| Q3 2021 | put | Increase | +11.81% | 3K shares | 807K | $339.39 | 28.4K |
| Q3 2021 | share | Increase | +168.16% | 3.15K shares | 1.05M | $339.39 | 5.03K |
| Q3 2021 | call | Decrease | -15.71% | -10.1K shares | -3.96M | $339.39 | 54.2K |
| Q2 2021 | call | Increase | +201.88% | 43K shares | 16.08M | $347.71 | 64.3K |
| Q2 2021 | share | Increase | +117.87% | 1.01K shares | 399K | $347.71 | 1.87K |
| Q2 2021 | put | Increase | +71.62% | 10.6K shares | 4.47M | $347.71 | 25.4K |
| Q1 2021 | put | Decrease | -71.15% | -36.5K shares | -9.65M | $294.53 | 14.8K |
| Q1 2021 | share | Decrease | -82.06% | -3.94K shares | -1.05M | $294.53 | 862 |
| Q1 2021 | call | Decrease | -61.20% | -33.6K shares | -8.72M | $294.53 | 21.3K |
| Q4 2020 | call | Increase | +3.20% | 1.7K shares | 1.06M | $273.16 | 54.9K |
| Q4 2020 | share | Increase | +290.73% | 3.57K shares | 991K | $273.16 | 4.80K |
| Q4 2020 | put | Decrease | -3.93% | -2.1K shares | 28K | $273.16 | 51.3K |
| Q3 2020 | call | Decrease | -29.44% | -22.2K shares | -3.18M | $261.9 | 53.2K |
| Q3 2020 | share | Decrease | -28.28% | -485 shares | -67K | $261.9 | 1.23K |
| Q3 2020 | put | Decrease | -17.47% | -11.3K shares | -706K | $261.9 | 53.4K |
| Q2 2020 | put | Decrease | -25.12% | -21.7K shares | 279K | $227.07 | 64.7K |
| Q2 2020 | call | Decrease | -19.19% | -17.9K shares | 1.55M | $227.07 | 75.4K |
| Q2 2020 | share | Decrease | -94.11% | -27.38K shares | -4.46M | $227.07 | 1.71K |
| Q1 2020 | put | Decrease | -48.69% | -82K shares | -20.15M | $166.8 | 86.4K |
| Q1 2020 | share | Increase | +1975.61% | 27.69K shares | 4.56M | $166.8 | 29.1K |
| Q1 2020 | call | Decrease | -74.28% | -269.4K shares | -58.88M | $166.8 | 93.3K |
| Q4 2019 | put | Increase | 0.00% | 168.4K shares | 34.56M | $205.25 | 168.4K |
| Q4 2019 | share | Decrease | -50.05% | -1.40K shares | -212K | $205.25 | 1.40K |
| Q4 2019 | call | Increase | 0.00% | 362.7K shares | 74.44M | $205.25 | 362.7K |
| Q3 2019 | put | Decrease | -100.00% | -131.5K shares | -25.38M | $178.08 | 0 |
| Q3 2019 | share | Decrease | -85.02% | -15.92K shares | -3.11M | $178.08 | 2.80K |
| Q3 2019 | call | Decrease | -100.00% | -194.2K shares | -37.48M | $178.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.73K shares | 3.61M | $193 | 18.73K |
| Q2 2019 | call | Decrease | -27.89% | -75.1K shares | -7.40M | $193 | 194.2K |
| Q2 2019 | put | Increase | +17.94% | 20K shares | 6.79M | $193 | 131.5K |
| Q1 2019 | share | Decrease | -100.00% | -37.41K shares | -4.90M | $166.69 | 0 |
| Q1 2019 | call | Decrease | -52.21% | -294.2K shares | -28.97M | $166.69 | 269.3K |
| Q1 2019 | put | Decrease | -57.13% | -148.6K shares | -15.51M | $166.69 | 111.5K |
| Q4 2018 | share | Increase | +64.77% | 14.70K shares | 1.17M | $131.09 | 37.41K |
| Q4 2018 | call | Decrease | -22.18% | -160.6K shares | -45.21M | $131.09 | 563.5K |
| Q4 2018 | put | Decrease | -44.30% | -206.9K shares | -42.70M | $131.09 | 260.1K |
| Q3 2018 | share | Decrease | -39.41% | -14.76K shares | -3.54M | $164.46 | 22.70K |
| Q3 2018 | put | Decrease | -16.38% | -91.5K shares | -31.72M | $164.46 | 467K |
| Q3 2018 | call | Increase | +39.71% | 205.8K shares | 18.36M | $164.46 | 724.1K |
| Q2 2018 | call | Decrease | -56.74% | -679.8K shares | -90.72M | $194.32 | 518.3K |
| Q2 2018 | put | Decrease | -41.32% | -393.2K shares | -43.54M | $194.32 | 558.5K |
| Q2 2018 | share | Decrease | -44.55% | -30.10K shares | -3.51M | $194.32 | 37.47K |
| Q1 2018 | call | Increase | +789.46% | 1.06M shares | 167.67M | $159.79 | 1.19M |
| Q1 2018 | put | Increase | +805.52% | 846.6K shares | 133.52M | $159.79 | 951.7K |
| Q1 2018 | share | Increase | +263.16% | 48.97K shares | 7.51M | $159.79 | 67.58K |
| Q4 2017 | call | Increase | 0.00% | 134.7K shares | 23.76M | $176.46 | 134.7K |
| Q4 2017 | share | Increase | +860.22% | 16.67K shares | 2.95M | $176.46 | 18.60K |
| Q4 2017 | put | Increase | 0.00% | 105.1K shares | 18.54M | $176.46 | 105.1K |
| Q3 2017 | share | Increase | 0.00% | 1.93K shares | 331K | $170.87 | 1.93K |
| Q2 2017 | share | Decrease | -100.00% | -12.02K shares | -1.70M | $150.98 | 0 |
| Q1 2017 | share | Decrease | -53.51% | -13.84K shares | -1.26M | $142.05 | 12.02K |
| Q4 2016 | share | Increase | +379.05% | 20.46K shares | 2.28M | $115.05 | 25.86K |
| Q3 2016 | share | Decrease | -81.74% | -24.17K shares | -2.68M | $128.27 | 5.39K |
| Q2 2016 | share | Increase | 0.00% | 29.57K shares | 3.37M | $114.28 | 29.57K |
| Q1 2016 | share | Decrease | -100.00% | -12.65K shares | -1.32M | $114.1 | 0 |