FOXHAVEN ASSET MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$5.76M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.10% | -208.51K shares | -52.41M | $135.68 | 735.02K |
| Q3 2022 | call | 0.00% | 0 shares | -1.08M | $135.68 | 42.5K | |
| Q2 2022 | share | Decrease | -7.06% | -71.67K shares | -73.59M | $161.25 | 943.53K |
| Q2 2022 | call | 0.00% | 0 shares | -2.59M | $161.25 | 42.5K | |
| Q1 2022 | call | 0.00% | 0 shares | -4.84M | $222.36 | 42.5K | |
| Q1 2022 | share | Increase | +0.71% | 7.11K shares | -113.33M | $222.36 | 1.01M |
| Q4 2021 | call | 0.00% | 0 shares | -129K | $344.36 | 42.5K | |
| Q4 2021 | share | Decrease | -21.60% | -277.67K shares | -97.30M | $344.36 | 1.00M |
| Q3 2021 | share | Decrease | -12.27% | -179.82K shares | -73.22M | $339.39 | 1.28M |
| Q3 2021 | call | 0.00% | 0 shares | -354K | $339.39 | 42.5K | |
| Q2 2021 | share | Increase | +11.25% | 148.20K shares | 121.59M | $347.71 | 1.46M |
| Q2 2021 | call | 0.00% | 0 shares | 2.26M | $347.71 | 42.5K | |
| Q1 2021 | call | Increase | 0.00% | 42.5K shares | 12.51M | $294.53 | 42.5K |
| Q1 2021 | share | Increase | +3.25% | 41.50K shares | 39.48M | $294.53 | 1.31M |
| Q1 2021 | put | Decrease | -100.00% | -180K shares | -49.16M | $294.53 | 0 |
| Q4 2020 | share | Increase | +11.83% | 134.95K shares | 49.71M | $273.16 | 1.27M |
| Q4 2020 | put | 0.00% | 0 shares | 2.02M | $273.16 | 180K | |
| Q3 2020 | put | Increase | 0.00% | 180K shares | 47.14M | $261.9 | 180K |
| Q3 2020 | share | Increase | 0.00% | 10 shares | 39.74M | $261.9 | 1.14M |
| Q2 2020 | share | Increase | +39.95% | 325.70K shares | 123.09M | $227.07 | 1.14M |
| Q1 2020 | share | Increase | +9.01% | 67.35K shares | -17.52M | $166.8 | 815.22K |
| Q4 2019 | share | Increase | 0.00% | 747.86K shares | 153.49M | $205.25 | 747.86K |
| Q1 2018 | share | Decrease | -100.00% | -361.37K shares | -63.76M | $159.79 | 0 |
| Q4 2017 | share | Decrease | -29.50% | -151.18K shares | -23.81M | $176.46 | 361.37K |
| Q3 2017 | share | 0.00% | 0 shares | 10.19M | $170.87 | 512.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.57M | $150.98 | 512.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 13.83M | $142.05 | 512.55K | |
| Q4 2016 | share | Increase | +27.81% | 111.53K shares | 7.53M | $115.05 | 512.55K |
| Q3 2016 | share | 0.00% | 0 shares | 5.61M | $128.27 | 401.02K | |
| Q2 2016 | share | Increase | 0.00% | 401.02K shares | 45.82M | $114.28 | 401.02K |
| Q1 2016 | share | Decrease | -100.00% | -455.01K shares | -47.62M | $114.1 | 0 |