HIGHTOWER ADVISORS, LLC – Meta Platforms, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.80% | -42.64K shares | -28.50M | $135.68 | 845.96K |
| Q3 2022 | put | Decrease | -99.50% | -20.69K shares | -678K | $135.68 | 103 |
| Q3 2022 | call | Decrease | -100.00% | -1.1K shares | -25K | $135.68 | 0 |
| Q2 2022 | share | Decrease | -3.77% | -34.82K shares | -61.97M | $161.25 | 888.61K |
| Q2 2022 | put | Increase | +7519.05% | 20.52K shares | 513K | $161.25 | 20.8K |
| Q2 2022 | call | Increase | +1135.96% | 1.01K shares | -130K | $161.25 | 1.1K |
| Q1 2022 | share | Increase | +12.76% | 104.50K shares | -70.04M | $222.36 | 923.43K |
| Q1 2022 | put | Decrease | -3.53% | -10 shares | -298K | $222.36 | 273 |
| Q1 2022 | call | Increase | 0.00% | 89 shares | 155K | $222.36 | 89 |
| Q4 2021 | put | Decrease | -99.24% | -36.71K shares | 103K | $344.36 | 283 |
| Q4 2021 | share | Increase | +22.72% | 151.64K shares | 48.86M | $344.36 | 818.92K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -11K | $339.39 | 0 |
| Q3 2021 | put | Increase | +39.10% | 10.4K shares | 480K | $339.39 | 37K |
| Q3 2021 | share | Increase | +11.29% | 67.67K shares | 17.87M | $339.39 | 667.28K |
| Q2 2021 | share | Decrease | -1.59% | -9.71K shares | 29.15M | $347.71 | 599.61K |
| Q2 2021 | put | Increase | +7288.89% | 26.24K shares | -79K | $347.71 | 26.6K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 11K | $347.71 | 300 |
| Q1 2021 | put | Decrease | -2.17% | -8 shares | -470K | $294.53 | 360 |
| Q1 2021 | share | Increase | +3.52% | 20.74K shares | 18.62M | $294.53 | 609.32K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -3K | $273.16 | 0 |
| Q4 2020 | put | Decrease | -98.95% | -34.83K shares | -6K | $273.16 | 368 |
| Q4 2020 | share | Increase | +20.29% | 99.26K shares | 32.62M | $273.16 | 588.58K |
| Q3 2020 | put | Increase | +2.33% | 800 shares | 168K | $261.9 | 35.2K |
| Q3 2020 | share | Decrease | -3.28% | -16.59K shares | 13.27M | $261.9 | 489.32K |
| Q3 2020 | call | Decrease | -33.33% | -100 shares | -3K | $261.9 | 200 |
| Q2 2020 | call | Increase | +50.00% | 100 shares | 4K | $227.07 | 300 |
| Q2 2020 | put | Decrease | -38.24% | -21.3K shares | -5K | $227.07 | 34.4K |
| Q2 2020 | share | Decrease | -13.91% | -81.77K shares | 16.6M | $227.07 | 505.91K |
| Q1 2020 | put | Increase | 0.00% | 55.7K shares | 476K | $166.8 | 55.7K |
| Q1 2020 | share | Increase | +16.08% | 81.41K shares | -5.60M | $166.8 | 587.69K |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $166.8 | 200 | |
| Q4 2019 | call | Decrease | -83.33% | -1K shares | -1K | $205.25 | 200 |
| Q4 2019 | share | Decrease | -1.30% | -6.65K shares | 12.46M | $205.25 | 506.27K |
| Q3 2019 | share | Increase | +1.26% | 6.36K shares | -6.47M | $178.08 | 512.92K |
| Q3 2019 | call | Increase | +140.00% | 700 shares | -6K | $178.08 | 1.2K |
| Q2 2019 | call | Increase | +150.00% | 300 shares | 8K | $193 | 500 |
| Q2 2019 | share | Increase | +18.44% | 78.85K shares | 26.37M | $193 | 506.55K |
| Q1 2019 | share | Increase | +12.38% | 47.10K shares | 21.56M | $166.69 | 427.70K |
| Q1 2019 | call | Decrease | -87.50% | -1.4K shares | -1K | $166.69 | 200 |
| Q1 2019 | put | Decrease | -100.00% | -4.4K shares | -54K | $166.69 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $131.09 | 4.4K | |
| Q4 2018 | share | Decrease | -3.79% | -14.98K shares | -15.06M | $131.09 | 380.60K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $131.09 | 1.6K | |
| Q3 2018 | put | Increase | +62.96% | 1.7K shares | 39K | $164.46 | 4.4K |
| Q3 2018 | call | Increase | +433.33% | 1.3K shares | 1K | $164.46 | 1.6K |
| Q3 2018 | share | Increase | +3.66% | 13.95K shares | -9.19M | $164.46 | 395.58K |
| Q2 2018 | call | Decrease | -80.00% | -1.2K shares | 0 | $194.32 | 300 |
| Q2 2018 | share | Decrease | -8.07% | -33.49K shares | 7.77M | $194.32 | 381.63K |
| Q2 2018 | put | Increase | +350.00% | 2.1K shares | 10K | $194.32 | 2.7K |
| Q1 2018 | share | Decrease | -12.64% | -60.09K shares | -17.48M | $159.79 | 415.13K |
| Q1 2018 | put | Increase | 0.00% | 600 shares | 5K | $159.79 | 600 |
| Q1 2018 | call | Increase | +50.00% | 500 shares | -1K | $159.79 | 1.5K |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 2K | $176.46 | 1K |
| Q4 2017 | share | Increase | +5.06% | 22.90K shares | 6.58M | $176.46 | 475.22K |
| Q3 2017 | call | Decrease | -100.00% | -3.1K shares | -7K | $170.87 | 0 |
| Q3 2017 | share | Increase | +2.99% | 13.12K shares | 10.90M | $170.87 | 452.31K |
| Q2 2017 | share | Increase | +11.90% | 46.71K shares | 10.62M | $150.98 | 439.18K |
| Q2 2017 | call | Increase | 0.00% | 3.1K shares | 7K | $150.98 | 3.1K |
| Q1 2017 | share | Decrease | -10.35% | -45.31K shares | 5.31M | $142.05 | 392.47K |
| Q1 2017 | call | Decrease | -100.00% | -500 shares | -1K | $142.05 | 0 |
| Q4 2016 | share | Increase | +25.63% | 89.31K shares | 5.72M | $115.05 | 437.79K |
| Q4 2016 | call | Increase | 0.00% | 500 shares | 1K | $115.05 | 500 |
| Q3 2016 | share | Increase | +1.48% | 5.09K shares | 5.49M | $128.27 | 348.48K |
| Q3 2016 | put | Decrease | -100.00% | -300 shares | -2K | $128.27 | 0 |
| Q2 2016 | put | Decrease | -96.25% | -7.7K shares | -1.67M | $114.28 | 300 |
| Q2 2016 | share | Decrease | -7.02% | -25.93K shares | -2.91M | $114.28 | 343.38K |
| Q1 2016 | put | Increase | 0.00% | 8K shares | 1.67M | $114.1 | 8K |
| Q1 2016 | call | Decrease | -100.00% | -2.5K shares | -15K | $114.1 | 0 |
| Q1 2016 | share | Decrease | -7.69% | -30.76K shares | 285K | $114.1 | 369.31K |