MUFG SECURITIES EMEA PLC – Meta Platforms, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$39.04M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +369.25% | 245.06K shares | 31.55M | $135.68 | 311.43K |
| Q3 2022 | put | Increase | +51.95% | 98.4K shares | 8.50M | $135.68 | 287.8K |
| Q2 2022 | put | Increase | 0.00% | 189.4K shares | 30.54M | $161.25 | 189.4K |
| Q2 2022 | share | Decrease | -90.00% | -597.38K shares | -136.89M | $161.25 | 66.36K |
| Q1 2022 | share | Increase | +46.41% | 210.41K shares | -4.88M | $222.36 | 663.75K |
| Q4 2021 | share | Increase | +145.78% | 268.89K shares | 89.88M | $344.36 | 453.34K |
| Q3 2021 | share | Decrease | -46.41% | -159.76K shares | -57.08M | $339.39 | 184.45K |
| Q2 2021 | share | Decrease | -69.82% | -796.45K shares | -216.27M | $347.71 | 344.21K |
| Q1 2021 | share | Decrease | -19.75% | -280.67K shares | -52.29M | $294.53 | 1.14M |
| Q4 2020 | share | Increase | +160.40% | 875.51K shares | 245.30M | $273.16 | 1.42M |
| Q3 2020 | share | Decrease | -5.98% | -34.70K shares | 11.13M | $261.9 | 545.82K |
| Q2 2020 | share | Decrease | -17.24% | -120.89K shares | 14.82M | $227.07 | 580.53K |
| Q1 2020 | share | Increase | +1.23% | 8.53K shares | -25.21M | $166.8 | 701.43K |
| Q4 2019 | share | Increase | +3.34% | 22.38K shares | 22.81M | $205.25 | 692.89K |
| Q3 2019 | call | Decrease | -100.00% | -59K shares | -11.38M | $178.08 | 0 |
| Q3 2019 | share | Decrease | -16.35% | -131.01K shares | -35.29M | $178.08 | 670.50K |
| Q2 2019 | call | Increase | 0.00% | 59K shares | 11.38M | $193 | 59K |
| Q2 2019 | share | Decrease | -13.54% | -125.48K shares | 172K | $193 | 801.52K |
| Q1 2019 | share | Decrease | -64.64% | -1.69M shares | -189.11M | $166.69 | 927.00K |
| Q1 2019 | put | Decrease | -100.00% | -1.68M shares | -220.23M | $166.69 | 0 |
| Q4 2018 | put | Increase | +93.10% | 810K shares | 77.15M | $131.09 | 1.68M |
| Q4 2018 | share | Increase | +85.70% | 1.20M shares | 111.48M | $131.09 | 2.62M |
| Q3 2018 | share | Increase | +70.32% | 582.80K shares | 71.09M | $164.46 | 1.41M |
| Q3 2018 | put | Increase | +45.00% | 270K shares | 26.48M | $164.46 | 870K |
| Q2 2018 | share | Increase | +356.18% | 647.13K shares | 132.02M | $194.32 | 828.82K |
| Q2 2018 | put | Increase | 0.00% | 600K shares | 116.59M | $194.32 | 600K |
| Q1 2018 | share | Increase | +6803.12% | 179.05K shares | 28.56M | $159.79 | 181.69K |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 464K | $176.46 | 2.63K |
| Q3 2017 | share | Decrease | -100.00% | -9.80K shares | -1.48M | $170.87 | 0 |
| Q2 2017 | share | Increase | +100.22% | 4.90K shares | 784K | $150.98 | 9.80K |
| Q1 2017 | call | Decrease | -100.00% | -14K shares | -1.61M | $142.05 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -4K shares | -460K | $142.05 | 0 |
| Q1 2017 | share | Decrease | -24.83% | -1.61K shares | -54K | $142.05 | 4.89K |
| Q4 2016 | put | 0.00% | 0 shares | -53K | $115.05 | 4K | |
| Q4 2016 | share | Decrease | -17.86% | -1.41K shares | -267K | $115.05 | 6.51K |
| Q4 2016 | call | 0.00% | 0 shares | -185K | $115.05 | 14K | |
| Q3 2016 | put | Increase | 0.00% | 4K shares | 513K | $128.27 | 4K |
| Q3 2016 | share | Increase | +2.55% | 197 shares | 133K | $128.27 | 7.93K |
| Q3 2016 | call | Increase | 0.00% | 14K shares | 1.79M | $128.27 | 14K |
| Q2 2016 | share | Increase | 0.00% | 7.73K shares | 884K | $114.28 | 7.73K |
| Q1 2016 | share | Decrease | -3.15% | -150 shares | 28K | $114.1 | 4.61K |