LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Meta Platforms, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$29.85M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1112.70% | 63.42K shares | 8.46M | $135.68 | 69.12K |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 27.13M | $135.68 | 200K |
| Q3 2022 | call | Increase | 0.00% | 220K shares | 29.85M | $135.68 | 220K |
| Q2 2022 | share | Increase | +375.00% | 4.5K shares | 652K | $161.25 | 5.7K |
| Q1 2022 | share | Increase | +100.67% | 602 shares | 66K | $222.36 | 1.2K |
| Q4 2021 | share | Decrease | -74.44% | -1.74K shares | -593K | $344.36 | 598 |
| Q3 2021 | share | Decrease | -77.36% | -7.99K shares | -2.8M | $339.39 | 2.34K |
| Q2 2021 | share | Increase | 0.00% | 10.33K shares | 3.59M | $347.71 | 10.33K |
| Q1 2021 | share | Decrease | -100.00% | -1.8K shares | -492K | $294.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 492K | $273.16 | 1.8K |
| Q2 2019 | put | Decrease | -100.00% | -95K shares | -15.83M | $193 | 0 |
| Q1 2019 | put | Increase | +850.00% | 85K shares | 14.52M | $166.69 | 95K |
| Q1 2019 | share | Decrease | -100.00% | -40K shares | -5.24M | $166.69 | 0 |
| Q4 2018 | put | Decrease | -93.13% | -135.5K shares | -22.61M | $131.09 | 10K |
| Q4 2018 | share | Decrease | -21.26% | -10.8K shares | -3.11M | $131.09 | 40K |
| Q3 2018 | share | Increase | 0.00% | 50.8K shares | 8.35M | $164.46 | 50.8K |
| Q3 2018 | put | 0.00% | 0 shares | -4.34M | $164.46 | 145.5K | |
| Q2 2018 | put | Increase | 0.00% | 145.5K shares | 28.27M | $194.32 | 145.5K |
| Q1 2017 | share | Decrease | -100.00% | -37.89K shares | -4.36M | $142.05 | 0 |
| Q4 2016 | share | Decrease | -24.21% | -12.10K shares | -2.05M | $115.05 | 37.89K |
| Q3 2016 | share | Increase | 0.00% | 50K shares | 6.41M | $128.27 | 50K |
| Q2 2016 | share | Decrease | -100.00% | -134.99K shares | -15.40M | $114.28 | 0 |
| Q1 2016 | share | Decrease | -37.00% | -79.28K shares | -7.02M | $114.1 | 134.99K |