TWIN TREE MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$55.65M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 14.89K shares | -8.08M | $135.68 | 410.18K |
| Q2 2022 | call | Decrease | -100.00% | -1.37M shares | -305.61M | $0 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1.61M shares | -359.60M | $0 | 0 |
| Q2 2022 | share | Increase | 0.00% | 395.29K shares | 63.74M | $161.25 | 395.29K |
| Q1 2022 | put | Increase | +122.17% | 889.3K shares | 114.77M | $222.36 | 1.61M |
| Q1 2022 | share | Decrease | -100.00% | -42.70K shares | -14.36M | $222.36 | 0 |
| Q1 2022 | call | Increase | +433.13% | 1.11M shares | 218.90M | $222.36 | 1.37M |
| Q4 2021 | share | Increase | +145.01% | 25.27K shares | 8.44M | $344.36 | 42.70K |
| Q4 2021 | put | Increase | +48.22% | 236.8K shares | 78.15M | $344.36 | 727.9K |
| Q4 2021 | call | Decrease | -55.47% | -321.1K shares | -109.76M | $344.36 | 257.8K |
| Q3 2021 | call | Increase | +403.39% | 463.9K shares | 156.48M | $339.39 | 578.9K |
| Q3 2021 | put | Decrease | -48.13% | -455.7K shares | -162.53M | $339.39 | 491.1K |
| Q3 2021 | share | Decrease | -44.33% | -13.88K shares | -4.97M | $339.39 | 17.43K |
| Q2 2021 | call | Increase | 0.00% | 115K shares | 39.98M | $347.71 | 115K |
| Q2 2021 | put | Increase | +151.54% | 570.4K shares | 218.35M | $347.71 | 946.8K |
| Q2 2021 | share | Decrease | -36.51% | -18.00K shares | -3.63M | $347.71 | 31.31K |
| Q1 2021 | share | Decrease | -49.22% | -47.79K shares | -12.00M | $294.53 | 49.32K |
| Q1 2021 | call | Decrease | -100.00% | -118K shares | -32.23M | $294.53 | 0 |
| Q1 2021 | put | Decrease | -45.07% | -308.8K shares | -76.30M | $294.53 | 376.4K |
| Q4 2020 | put | Increase | +109.41% | 358K shares | 101.47M | $273.16 | 685.2K |
| Q4 2020 | call | Decrease | -63.42% | -204.6K shares | -52.25M | $273.16 | 118K |
| Q4 2020 | share | Increase | 0.00% | 97.12K shares | 26.53M | $273.16 | 97.12K |
| Q3 2020 | put | Decrease | -54.56% | -392.8K shares | -77.79M | $261.9 | 327.2K |
| Q3 2020 | call | Increase | +38.51% | 89.7K shares | 31.60M | $261.9 | 322.6K |
| Q2 2020 | call | Increase | +382.19% | 184.6K shares | 44.82M | $227.07 | 232.9K |
| Q2 2020 | put | Increase | +50.66% | 242.1K shares | 83.77M | $227.07 | 720K |
| Q2 2020 | share | Decrease | -100.00% | -142.45K shares | -23.76M | $227.07 | 0 |
| Q1 2020 | put | Increase | +45.61% | 149.7K shares | 12.35M | $166.8 | 477.9K |
| Q1 2020 | call | Decrease | -62.65% | -81K shares | -18.48M | $166.8 | 48.3K |
| Q1 2020 | share | Increase | 0.00% | 142.45K shares | 23.76M | $166.8 | 142.45K |
| Q4 2019 | put | Decrease | -22.34% | -94.4K shares | -7.89M | $205.25 | 328.2K |
| Q4 2019 | share | Decrease | -100.00% | -111.90K shares | -19.92M | $205.25 | 0 |
| Q4 2019 | call | Increase | +75.92% | 55.8K shares | 13.45M | $205.25 | 129.3K |
| Q3 2019 | put | Increase | +2.20% | 9.1K shares | -4.54M | $178.08 | 422.6K |
| Q3 2019 | call | Decrease | -76.03% | -233.1K shares | -46.08M | $178.08 | 73.5K |
| Q3 2019 | share | Increase | 0.00% | 111.90K shares | 19.92M | $178.08 | 111.90K |
| Q2 2019 | put | Increase | +39.46% | 117K shares | 30.38M | $193 | 413.5K |
| Q2 2019 | share | Decrease | -100.00% | -12.60K shares | -2.10M | $193 | 0 |
| Q2 2019 | call | Increase | +54.38% | 108K shares | 26.06M | $193 | 306.6K |
| Q1 2019 | put | Increase | +49.90% | 98.7K shares | 23.49M | $166.69 | 296.5K |
| Q1 2019 | call | Increase | +261.09% | 143.6K shares | 25.89M | $166.69 | 198.6K |
| Q1 2019 | share | Decrease | -65.61% | -24.05K shares | -2.70M | $166.69 | 12.60K |
| Q4 2018 | call | Increase | +34.15% | 14K shares | 467K | $131.09 | 55K |
| Q4 2018 | put | Decrease | -35.61% | -109.4K shares | -24.59M | $131.09 | 197.8K |
| Q4 2018 | share | Increase | +54.39% | 12.91K shares | 900K | $131.09 | 36.65K |
| Q3 2018 | call | Decrease | -76.74% | -135.3K shares | -27.51M | $164.46 | 41K |
| Q3 2018 | put | Decrease | -70.30% | -727K shares | -150.44M | $164.46 | 307.2K |
| Q3 2018 | share | Decrease | -16.04% | -4.53K shares | -1.59M | $164.46 | 23.74K |
| Q2 2018 | call | Increase | +723.83% | 154.9K shares | 30.83M | $194.32 | 176.3K |
| Q2 2018 | share | Decrease | -0.37% | -105 shares | 960K | $194.32 | 28.27K |
| Q2 2018 | put | Increase | +1416.42% | 966K shares | 190.06M | $194.32 | 1.03M |
| Q1 2018 | share | Decrease | -37.56% | -17.07K shares | -3.48M | $159.79 | 28.38K |
| Q1 2018 | put | Decrease | -90.90% | -681.6K shares | -121.41M | $159.79 | 68.2K |
| Q1 2018 | call | Decrease | -64.09% | -38.2K shares | -7.09M | $159.79 | 21.4K |
| Q4 2017 | put | Increase | +233.54% | 525K shares | 93.89M | $176.46 | 749.8K |
| Q4 2017 | share | Increase | +277.35% | 33.41K shares | 5.96M | $176.46 | 45.45K |
| Q4 2017 | call | Decrease | -28.62% | -23.9K shares | -3.75M | $176.46 | 59.6K |
| Q3 2017 | call | Decrease | -37.08% | -49.2K shares | -5.76M | $170.87 | 83.5K |
| Q3 2017 | put | Decrease | -25.12% | -75.4K shares | -6.91M | $170.87 | 224.8K |
| Q3 2017 | share | Decrease | -73.65% | -33.67K shares | -4.84M | $170.87 | 12.04K |
| Q2 2017 | put | Decrease | -63.56% | -523.6K shares | -71.69M | $150.98 | 300.2K |
| Q2 2017 | share | Increase | +25.63% | 9.32K shares | 1.73M | $150.98 | 45.71K |
| Q2 2017 | call | Increase | +43.15% | 40K shares | 6.86M | $150.98 | 132.7K |
| Q1 2017 | call | Increase | +1831.25% | 87.9K shares | 12.61M | $142.05 | 92.7K |
| Q1 2017 | share | Increase | +58.36% | 13.41K shares | 2.52M | $142.05 | 36.39K |
| Q1 2017 | put | Increase | +1034.71% | 751.2K shares | 108.66M | $142.05 | 823.8K |
| Q4 2016 | call | Decrease | -95.30% | -97.3K shares | -12.54M | $115.05 | 4.8K |
| Q4 2016 | put | Decrease | -38.58% | -45.6K shares | -6.80M | $115.05 | 72.6K |
| Q4 2016 | share | Decrease | -16.75% | -4.62K shares | -897K | $115.05 | 22.97K |
| Q3 2016 | call | Increase | +108.79% | 53.2K shares | 7.50M | $128.27 | 102.1K |
| Q3 2016 | put | Decrease | -19.21% | -28.1K shares | -1.55M | $128.27 | 118.2K |
| Q3 2016 | share | Increase | +149.64% | 16.54K shares | 2.27M | $128.27 | 27.60K |
| Q2 2016 | share | Increase | +65.23% | 4.36K shares | 500K | $114.28 | 11.05K |
| Q2 2016 | call | Increase | +46.85% | 15.6K shares | 1.78M | $114.28 | 48.9K |
| Q2 2016 | put | Increase | +247.51% | 104.2K shares | 11.91M | $114.28 | 146.3K |
| Q1 2016 | call | Decrease | -51.24% | -35K shares | -3.34M | $114.1 | 33.3K |
| Q1 2016 | put | Decrease | -47.44% | -38K shares | -3.57M | $114.1 | 42.1K |
| Q1 2016 | share | Decrease | -64.49% | -12.15K shares | -1.20M | $114.1 | 6.69K |