VERITION FUND MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$773,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.49% | 22.01K shares | 240K | $135.68 | 129.43K |
| Q3 2022 | put | 0.00% | 0 shares | -147K | $135.68 | 5.7K | |
| Q2 2022 | share | Increase | +68.55% | 43.69K shares | 3.15M | $161.25 | 107.42K |
| Q2 2022 | put | Decrease | -80.41% | -23.4K shares | -5.55M | $161.25 | 5.7K |
| Q2 2022 | call | Decrease | -100.00% | -4.9K shares | -1.09M | $0 | 0 |
| Q1 2022 | call | Decrease | -63.43% | -8.5K shares | -3.41M | $222.36 | 4.9K |
| Q1 2022 | share | Decrease | -95.98% | -1.52M shares | -518.88M | $222.36 | 63.73K |
| Q1 2022 | put | Decrease | -98.17% | -1.56M shares | -529.67M | $222.36 | 29.1K |
| Q4 2021 | call | Decrease | -33.00% | -6.6K shares | -2.28M | $344.36 | 13.4K |
| Q4 2021 | put | Increase | +6569.46% | 1.57M shares | 528.03M | $344.36 | 1.59M |
| Q4 2021 | share | Increase | +17329.01% | 1.57M shares | 529.96M | $344.36 | 1.58M |
| Q3 2021 | call | Decrease | -95.63% | -437.5K shares | -152.28M | $339.39 | 20K |
| Q3 2021 | share | Decrease | -99.21% | -1.14M shares | -397.11M | $339.39 | 9.09K |
| Q3 2021 | put | Decrease | -97.83% | -1.07M shares | -374.37M | $339.39 | 23.9K |
| Q2 2021 | put | Decrease | -21.37% | -299K shares | -29.56M | $347.71 | 1.1M |
| Q2 2021 | call | Increase | 0.00% | 457.5K shares | 159.07M | $347.71 | 457.5K |
| Q2 2021 | share | Decrease | -17.83% | -249.77K shares | -12.35M | $347.71 | 1.15M |
| Q1 2021 | share | Decrease | -0.05% | -699 shares | 29.74M | $294.53 | 1.40M |
| Q1 2021 | put | Decrease | -0.07% | -1K shares | 29.62M | $294.53 | 1.39M |
| Q4 2020 | share | Increase | +13597.83% | 1.39M shares | 380.13M | $273.16 | 1.40M |
| Q4 2020 | put | Increase | 0.00% | 1.4M shares | 382.42M | $273.16 | 1.4M |
| Q1 2016 | share | Increase | +5.24% | 597 shares | 175K | $114.1 | 11.98K |