XR SECURITIES LLC – Meta Platforms, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$51,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.39% | -6.20K shares | -1.33M | $135.68 | 12.95K |
| Q3 2022 | put | Decrease | -76.57% | -68.3K shares | -5.13M | $135.68 | 20.9K |
| Q3 2022 | call | Decrease | -20.73% | -14.2K shares | -172K | $135.68 | 54.3K |
| Q2 2022 | put | Decrease | -12.98% | -13.3K shares | 2.43M | $161.25 | 89.2K |
| Q2 2022 | share | Decrease | -36.76% | -11.13K shares | -3.64M | $161.25 | 19.16K |
| Q2 2022 | call | Increase | +379.02% | 54.2K shares | 146K | $161.25 | 68.5K |
| Q1 2022 | share | Increase | +92.27% | 14.53K shares | 1.43M | $222.36 | 30.29K |
| Q1 2022 | put | Increase | +93.40% | 49.5K shares | 3.02M | $222.36 | 102.5K |
| Q1 2022 | call | Decrease | -64.07% | -25.5K shares | -503K | $222.36 | 14.3K |
| Q4 2021 | call | Increase | +70.09% | 16.4K shares | 217K | $344.36 | 39.8K |
| Q4 2021 | share | Decrease | -30.65% | -6.96K shares | -2.41M | $344.36 | 15.75K |
| Q4 2021 | put | Increase | +11.58% | 5.5K shares | -47K | $344.36 | 53K |
| Q3 2021 | call | Increase | +131.68% | 13.3K shares | -135K | $339.39 | 23.4K |
| Q3 2021 | put | Decrease | -11.21% | -6K shares | 236K | $339.39 | 47.5K |
| Q3 2021 | share | Decrease | -10.59% | -2.69K shares | -1.12M | $339.39 | 22.72K |
| Q2 2021 | share | Increase | +9.90% | 2.28K shares | 2.02M | $347.71 | 25.41K |
| Q2 2021 | put | Increase | +7.43% | 3.7K shares | -32K | $347.71 | 53.5K |
| Q2 2021 | call | Decrease | -57.92% | -13.9K shares | 23K | $347.71 | 10.1K |
| Q1 2021 | call | Decrease | -20.53% | -6.2K shares | -1.12M | $294.53 | 24K |
| Q1 2021 | put | Increase | +121.33% | 27.3K shares | 283K | $294.53 | 49.8K |
| Q1 2021 | share | Increase | 0.00% | 23.12K shares | 6.81M | $294.53 | 23.12K |
| Q4 2020 | put | Decrease | -38.86% | -14.3K shares | -41K | $273.16 | 22.5K |
| Q4 2020 | call | Increase | +20.32% | 5.1K shares | 228K | $273.16 | 30.2K |
| Q3 2020 | put | Increase | +12.20% | 4K shares | 129K | $261.9 | 36.8K |
| Q3 2020 | call | Decrease | -1.18% | -300 shares | 442K | $261.9 | 25.1K |
| Q2 2020 | share | Decrease | -100.00% | -1.97K shares | -329K | $227.07 | 0 |
| Q2 2020 | call | Increase | +21.53% | 4.5K shares | 602K | $227.07 | 25.4K |
| Q2 2020 | put | Increase | +4.46% | 1.4K shares | -218K | $227.07 | 32.8K |
| Q1 2020 | call | Decrease | -51.51% | -22.2K shares | -256K | $166.8 | 20.9K |
| Q1 2020 | put | Increase | +118.06% | 17K shares | 411K | $166.8 | 31.4K |
| Q1 2020 | share | Increase | 0.00% | 1.97K shares | 329K | $166.8 | 1.97K |
| Q4 2019 | put | Decrease | -6.49% | -1K shares | -35K | $205.25 | 14.4K |
| Q4 2019 | call | Decrease | -4.43% | -2K shares | 344K | $205.25 | 43.1K |
| Q3 2019 | call | Decrease | -12.60% | -6.5K shares | -244K | $178.08 | 45.1K |
| Q3 2019 | share | Decrease | -100.00% | -5.74K shares | -1.11M | $178.08 | 0 |
| Q3 2019 | put | Decrease | -63.85% | -27.2K shares | -85K | $178.08 | 15.4K |
| Q2 2019 | share | Decrease | -77.57% | -19.87K shares | -3.16M | $193 | 5.74K |
| Q2 2019 | put | Decrease | -45.94% | -36.2K shares | -65K | $193 | 42.6K |
| Q2 2019 | call | Increase | +11.21% | 5.2K shares | 336K | $193 | 51.6K |
| Q1 2019 | call | Decrease | -43.48% | -35.7K shares | -56K | $166.69 | 46.4K |
| Q1 2019 | put | Increase | +27.71% | 17.1K shares | -708K | $166.69 | 78.8K |
| Q1 2019 | share | Decrease | -19.46% | -6.19K shares | 101K | $166.69 | 25.62K |
| Q4 2018 | put | Decrease | -55.09% | -75.7K shares | -24K | $131.09 | 61.7K |
| Q4 2018 | share | Decrease | -23.88% | -9.98K shares | -2.70M | $131.09 | 31.81K |
| Q4 2018 | call | Decrease | -17.40% | -17.3K shares | -501K | $131.09 | 82.1K |
| Q3 2018 | share | Increase | 0.00% | 41.80K shares | 6.87M | $164.46 | 41.80K |
| Q3 2018 | call | Increase | +402.02% | 79.6K shares | -150K | $164.46 | 99.4K |
| Q3 2018 | put | Increase | 0.00% | 137.4K shares | 929K | $164.46 | 137.4K |
| Q2 2018 | call | Increase | 0.00% | 19.8K shares | 858K | $194.32 | 19.8K |