CLEAR STREET MARKETS LLC – Meta Platforms, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.99M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +334.83% | 275.9K shares | 35.32M | $135.68 | 358.3K |
| Q3 2022 | share | Increase | 0.00% | 126.66K shares | 17.18M | $135.68 | 126.66K |
| Q3 2022 | call | Decrease | -70.78% | -35.6K shares | -6.11M | $135.68 | 14.7K |
| Q2 2022 | share | Decrease | -100.00% | -9.51K shares | -2.11M | $0 | 0 |
| Q2 2022 | put | Increase | 0.00% | 82.4K shares | 13.28M | $161.25 | 82.4K |
| Q2 2022 | call | Increase | 0.00% | 50.3K shares | 8.11M | $161.25 | 50.3K |
| Q1 2022 | share | Decrease | -98.16% | -507.61K shares | -171.82M | $222.36 | 9.51K |
| Q4 2021 | share | Increase | 0.00% | 517.13K shares | 173.93M | $344.36 | 517.13K |
| Q3 2021 | share | Decrease | -100.00% | -1.36K shares | -474K | $339.39 | 0 |
| Q2 2021 | share | Decrease | -83.88% | -7.08K shares | -2.01M | $347.71 | 1.36K |
| Q1 2021 | share | Increase | 0.00% | 8.45K shares | 2.48M | $294.53 | 8.45K |
| Q4 2020 | share | Decrease | -100.00% | -7.31K shares | -1.91M | $273.16 | 0 |
| Q3 2020 | share | Decrease | -8.33% | -665 shares | 104K | $261.9 | 7.31K |
| Q2 2020 | share | Increase | 0.00% | 7.98K shares | 1.81M | $227.07 | 7.98K |
| Q1 2020 | share | Decrease | -100.00% | -6.7K shares | -1.37M | $166.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.7K shares | 1.37M | $205.25 | 6.7K |
| Q3 2019 | share | Decrease | -100.00% | -7.7K shares | -1.48M | $178.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.7K shares | 1.48M | $193 | 7.7K |
| Q4 2017 | call | Decrease | -100.00% | -130 shares | -2.22M | $176.46 | 0 |
| Q3 2017 | call | Increase | 0.00% | 130 shares | 2.22M | $170.87 | 130 |