INTERVAL PARTNERS, LP – Meta Platforms, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$35.27M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +510.00% | 25.5K shares | 3.33M | $135.68 | 30.5K |
| Q3 2022 | call | Increase | 0.00% | 260K shares | 35.27M | $135.68 | 260K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 806K | $161.25 | 5K |
| Q4 2021 | share | Decrease | -100.00% | -24.25K shares | -8.23M | $344.36 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -24.3K shares | -8.24M | $344.36 | 0 |
| Q3 2021 | put | Increase | 0.00% | 24.3K shares | 8.24M | $339.39 | 24.3K |
| Q3 2021 | share | Decrease | -46.82% | -21.35K shares | -7.62M | $339.39 | 24.25K |
| Q2 2021 | call | Decrease | -100.00% | -7K shares | -2.06M | $347.71 | 0 |
| Q2 2021 | share | Increase | 0.00% | 45.60K shares | 15.85M | $347.71 | 45.60K |
| Q1 2021 | call | Decrease | -65.00% | -13K shares | -3.40M | $294.53 | 7K |
| Q1 2021 | share | Decrease | -100.00% | -170.2K shares | -46.49M | $294.53 | 0 |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 5.46M | $273.16 | 20K |
| Q4 2020 | share | Increase | +6262.62% | 167.52K shares | 45.79M | $273.16 | 170.2K |
| Q3 2020 | share | Decrease | -24.90% | -887 shares | -108K | $261.9 | 2.67K |
| Q2 2020 | put | Decrease | -100.00% | -49.6K shares | -8.27M | $227.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 809K | $227.07 | 3.56K |
| Q1 2020 | put | Increase | 0.00% | 49.6K shares | 8.27M | $166.8 | 49.6K |
| Q1 2020 | share | Decrease | -100.00% | -137.5K shares | -28.22M | $166.8 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -13.35M | $205.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 137.5K shares | 28.22M | $205.25 | 137.5K |
| Q3 2019 | share | Decrease | -100.00% | -176.81K shares | -34.12M | $178.08 | 0 |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 13.35M | $178.08 | 75K |
| Q2 2019 | share | Increase | +152.59% | 106.81K shares | 22.45M | $193 | 176.81K |
| Q1 2019 | share | Increase | 0.00% | 70K shares | 11.66M | $166.69 | 70K |
| Q4 2017 | share | Decrease | -100.00% | -62.58K shares | -10.69M | $176.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 62.58K shares | 10.69M | $170.87 | 62.58K |
| Q2 2016 | share | Decrease | -100.00% | -7.59K shares | -866K | $114.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.59K shares | 866K | $114.1 | 7.59K |