BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Meta Platforms, Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$8.14M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60K shares | 8.14M | $135.68 | 60K |
| Q3 2022 | call | Increase | 0.00% | 60K shares | 8.14M | $135.68 | 60K |
| Q3 2022 | share | Decrease | -63.16% | -4.97K shares | -876K | $135.68 | 2.90K |
| Q2 2022 | share | Increase | 0.00% | 7.88K shares | 1.27M | $161.25 | 7.88K |
| Q2 2022 | call | Decrease | -100.00% | -77K shares | -17.12M | $0 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -77K shares | -17.12M | $0 | 0 |
| Q1 2022 | call | Increase | 0.00% | 77K shares | 17.12M | $222.36 | 77K |
| Q1 2022 | put | Increase | 0.00% | 77K shares | 17.12M | $222.36 | 77K |
| Q1 2022 | share | Decrease | -100.00% | -10.08K shares | -3.39M | $222.36 | 0 |
| Q4 2021 | share | Increase | +11.50% | 1.04K shares | 322K | $344.36 | 10.08K |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 5.09M | $339.39 | 15K |
| Q3 2021 | share | Decrease | -54.27% | -10.72K shares | -3.80M | $339.39 | 9.04K |
| Q3 2021 | call | Increase | 0.00% | 16.6K shares | 5.63M | $339.39 | 16.6K |
| Q2 2021 | share | Decrease | -37.84% | -12.03K shares | -2.49M | $347.71 | 19.76K |
| Q2 2021 | put | Decrease | -100.00% | -19.7K shares | -5.80M | $347.71 | 0 |
| Q1 2021 | share | Increase | +244.31% | 22.56K shares | 6.84M | $294.53 | 31.80K |
| Q1 2021 | put | Increase | 0.00% | 19.7K shares | 5.80M | $294.53 | 19.7K |
| Q4 2020 | share | Increase | +16.63% | 1.31K shares | 449K | $273.16 | 9.23K |
| Q3 2020 | share | Increase | +25.91% | 1.63K shares | 646K | $261.9 | 7.92K |
| Q3 2020 | call | Decrease | -100.00% | -48K shares | -10.89M | $261.9 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -48K shares | -10.89M | $261.9 | 0 |
| Q2 2020 | share | Increase | +51.49% | 2.13K shares | 735K | $227.07 | 6.29K |
| Q2 2020 | put | Increase | +20.00% | 8K shares | 4.22M | $227.07 | 48K |
| Q2 2020 | call | Increase | +20.00% | 8K shares | 4.22M | $227.07 | 48K |
| Q1 2020 | put | Increase | 0.00% | 40K shares | 6.67M | $166.8 | 40K |
| Q1 2020 | share | Increase | 0.00% | 4.15K shares | 693K | $166.8 | 4.15K |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 6.67M | $166.8 | 40K |
| Q4 2019 | share | Decrease | -100.00% | -8.15K shares | -1.45M | $205.25 | 0 |
| Q3 2019 | share | Decrease | -18.16% | -1.80K shares | -471K | $178.08 | 8.15K |
| Q2 2019 | share | Increase | 0.00% | 9.96K shares | 1.92M | $193 | 9.96K |
| Q4 2018 | share | Decrease | -100.00% | -60.11K shares | -9.88M | $131.09 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -38K shares | -255K | $131.09 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -38K shares | -234K | $131.09 | 0 |
| Q3 2018 | put | Increase | 0.00% | 38K shares | 234K | $164.46 | 38K |
| Q3 2018 | call | Increase | 0.00% | 38K shares | 255K | $164.46 | 38K |
| Q3 2018 | share | Increase | +49.69% | 19.95K shares | 2.08M | $164.46 | 60.11K |
| Q2 2018 | share | Increase | +9.88% | 3.61K shares | 1.96M | $194.32 | 40.15K |
| Q2 2018 | put | Decrease | -100.00% | -12.5K shares | -67K | $194.32 | 0 |
| Q1 2018 | share | Decrease | -56.32% | -47.13K shares | -8.92M | $159.79 | 36.54K |
| Q1 2018 | put | Increase | 0.00% | 12.5K shares | 67K | $159.79 | 12.5K |
| Q4 2017 | share | Decrease | -15.21% | -15.01K shares | -2.09M | $176.46 | 83.67K |
| Q3 2017 | share | Increase | +39.31% | 27.84K shares | 6.16M | $170.87 | 98.68K |
| Q2 2017 | share | Increase | +6.42% | 4.27K shares | 1.24M | $150.98 | 70.84K |
| Q1 2017 | share | Increase | +458.76% | 54.65K shares | 8.08M | $142.05 | 66.56K |
| Q4 2016 | share | Increase | +10.09% | 1.09K shares | -17K | $115.05 | 11.91K |
| Q3 2016 | share | Decrease | -4.76% | -541 shares | 90K | $128.27 | 10.82K |
| Q2 2016 | share | Decrease | -7.74% | -953 shares | -107K | $114.28 | 11.36K |
| Q1 2016 | share | Increase | 0.00% | 12.31K shares | 1.40M | $114.1 | 12.31K |