GRANITE POINT CAPITAL MANAGEMENT, L.P. – Meta Platforms, Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.17M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -221K | $135.68 | 8.65K | |
| Q2 2022 | share | Increase | +53.09% | 3K shares | 138K | $161.25 | 8.65K |
| Q1 2022 | share | Decrease | -75.59% | -17.5K shares | -6.53M | $222.36 | 5.65K |
| Q4 2021 | share | Increase | +76.04% | 10K shares | 3.32M | $344.36 | 23.15K |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $339.39 | 13.15K | |
| Q2 2021 | call | Decrease | -100.00% | -225K shares | -66.26M | $347.71 | 0 |
| Q2 2021 | share | Increase | +43.71% | 4K shares | 1.87M | $347.71 | 13.15K |
| Q1 2021 | call | Increase | 0.00% | 225K shares | 66.26M | $294.53 | 225K |
| Q1 2021 | share | Increase | +27.97% | 2K shares | 742K | $294.53 | 9.15K |
| Q4 2020 | share | Decrease | -67.72% | -15K shares | -3.84M | $273.16 | 7.15K |
| Q3 2020 | share | Increase | +59.36% | 8.25K shares | 2.64M | $261.9 | 22.15K |
| Q2 2020 | share | Decrease | -31.86% | -6.5K shares | -247K | $227.07 | 13.9K |
| Q1 2020 | share | Decrease | -37.04% | -12K shares | -3.24M | $166.8 | 20.4K |
| Q4 2019 | share | Decrease | -21.45% | -8.85K shares | -696K | $205.25 | 32.4K |
| Q3 2019 | share | Increase | +5.10% | 2K shares | -229K | $178.08 | 41.25K |
| Q2 2019 | share | Decrease | -30.22% | -17K shares | -1.80M | $193 | 39.25K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -6.55M | $166.69 | 0 |
| Q1 2019 | share | Increase | +24.31% | 11K shares | 3.44M | $166.69 | 56.25K |
| Q4 2018 | share | Increase | +24.83% | 9K shares | -30K | $131.09 | 45.25K |
| Q4 2018 | call | Decrease | -50.00% | -50K shares | -9.89M | $131.09 | 50K |
| Q3 2018 | share | Increase | +26.53% | 7.6K shares | 395K | $164.46 | 36.25K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 16.44M | $164.46 | 100K |
| Q2 2018 | share | Decrease | -29.17% | -11.8K shares | -897K | $194.32 | 28.65K |
| Q1 2018 | share | Decrease | -20.45% | -10.4K shares | -2.50M | $159.79 | 40.45K |
| Q4 2017 | share | Decrease | -13.00% | -7.6K shares | -1.01M | $176.46 | 50.85K |
| Q3 2017 | share | Increase | +84.97% | 26.85K shares | 5.21M | $170.87 | 58.45K |
| Q2 2017 | share | Decrease | -5.11% | -1.7K shares | 41K | $150.98 | 31.6K |
| Q1 2017 | share | Decrease | -21.46% | -9.1K shares | -148K | $142.05 | 33.3K |
| Q4 2016 | share | 0.00% | 0 shares | -561K | $115.05 | 42.4K | |
| Q3 2016 | share | Increase | +6.00% | 2.4K shares | 868K | $128.27 | 42.4K |
| Q2 2016 | share | Decrease | -31.27% | -18.2K shares | -1.52M | $114.28 | 40K |