JANE STREET GROUP, LLC – Meta Platforms, Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$410.19M
portfolio value
JANE STREET GROUP, LLC 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 | +14.13% | 374.35K shares | -16.93M | $135.68 | 3.02M |
| Q2 2022 | share | Decrease | -12.47% | -377.22K shares | -245.75M | $161.25 | 2.64M |
| Q2 2022 | put | Decrease | -100.00% | -6.64M shares | -1.47B | $0 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -8.32M shares | -1.85B | $0 | 0 |
| Q1 2022 | call | Increase | +10.35% | 781.5K shares | -686.53M | $222.36 | 8.32M |
| Q1 2022 | share | Increase | +99.79% | 1.51M shares | 163.44M | $222.36 | 3.02M |
| Q1 2022 | put | Increase | +50.78% | 2.23M shares | -4.78M | $222.36 | 6.64M |
| Q4 2021 | share | Increase | +303.78% | 1.13M shares | 382.12M | $344.36 | 1.51M |
| Q4 2021 | call | Decrease | -13.97% | -1.22M shares | -438.83M | $344.36 | 7.54M |
| Q4 2021 | put | Increase | +1.76% | 76K shares | 12.4M | $344.36 | 4.40M |
| Q3 2021 | put | Increase | +21.81% | 775.3K shares | 233.55M | $339.39 | 4.32M |
| Q3 2021 | share | Increase | +47.75% | 121.22K shares | 39.03M | $339.39 | 375.11K |
| Q3 2021 | call | Increase | +12.07% | 944.5K shares | 255.42M | $339.39 | 8.77M |
| Q2 2021 | call | Increase | +11.36% | 798.3K shares | 651.42M | $347.71 | 7.82M |
| Q2 2021 | put | Increase | +2.98% | 102.8K shares | 219.3M | $347.71 | 3.55M |
| Q2 2021 | share | Decrease | -33.86% | -129.98K shares | -24.78M | $347.71 | 253.88K |
| Q1 2021 | call | Increase | +28.06% | 1.54M shares | 571.03M | $294.53 | 7.02M |
| Q1 2021 | put | Decrease | -3.49% | -125K shares | 39.61M | $294.53 | 3.45M |
| Q1 2021 | share | Decrease | -42.61% | -285.05K shares | -69.66M | $294.53 | 383.87K |
| Q4 2020 | share | Decrease | -0.72% | -4.84K shares | 6.26M | $273.16 | 668.92K |
| Q4 2020 | put | Increase | +19.46% | 582.6K shares | 192.85M | $273.16 | 3.57M |
| Q4 2020 | call | Increase | +20.67% | 940.1K shares | 308.02M | $273.16 | 5.48M |
| Q1 2016 | put | Decrease | -56.31% | -741.6K shares | -72.18M | $114.1 | 575.5K |
| Q1 2016 | call | Increase | +244.97% | 1.56M shares | 184.58M | $114.1 | 2.20M |
| Q1 2016 | share | Decrease | -55.15% | -169.05K shares | -16.39M | $114.1 | 137.48K |