DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Meta Platforms, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$23.74M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175K shares | 23.74M | $135.68 | 175K |
| Q1 2022 | share | Decrease | -100.00% | -279.00K shares | -93.83M | $222.36 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -25.44M | $344.36 | 0 |
| Q4 2021 | share | Decrease | -28.56% | -111.56K shares | -38.65M | $344.36 | 279.00K |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 25.44M | $339.39 | 75K |
| Q3 2021 | share | Decrease | -29.68% | -164.82K shares | -60.62M | $339.39 | 390.57K |
| Q2 2021 | share | Increase | +146.84% | 330.40K shares | 126.84M | $347.71 | 555.40K |
| Q1 2021 | share | Increase | +18.42% | 35K shares | 14.39M | $294.53 | 225K |
| Q4 2020 | share | Increase | +35.71% | 50K shares | 15.23M | $273.16 | 190K |
| Q3 2020 | share | Increase | +33.33% | 35K shares | 12.80M | $261.9 | 140K |
| Q2 2020 | share | Increase | +90.91% | 50K shares | 14.66M | $227.07 | 105K |
| Q1 2020 | share | Decrease | -21.43% | -15K shares | -5.18M | $166.8 | 55K |
| Q4 2019 | share | Increase | 0.00% | 70K shares | 14.35M | $205.25 | 70K |
| Q2 2016 | share | Decrease | -100.00% | -150K shares | -17.11M | $114.28 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -275K shares | -28.78M | $114.1 | 0 |
| Q1 2016 | share | Decrease | -72.73% | -400K shares | -40.44M | $114.1 | 150K |