POINT72 ASSET MANAGEMENT, L.P. – Meta Platforms, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +89.25% | 911.18K shares | 97.52M | $135.68 | 1.93M |
Q3 2022 | call | Decrease | -100.00% | -50K shares | -8.06M | $135.68 | 0 |
Q2 2022 | share | Increase | +145.59% | 605.19K shares | 72.18M | $161.25 | 1.02M |
Q2 2022 | call | Increase | 0.00% | 50K shares | 8.06M | $161.25 | 50K |
Q1 2022 | call | Decrease | -100.00% | -32.5K shares | -10.93M | $222.36 | 0 |
Q1 2022 | share | Decrease | -30.32% | -180.91K shares | -108.23M | $222.36 | 415.69K |
Q4 2021 | share | Decrease | -31.58% | -275.43K shares | -95.29M | $344.36 | 596.61K |
Q4 2021 | call | Decrease | -35.00% | -17.5K shares | -6.03M | $344.36 | 32.5K |
Q3 2021 | call | Increase | 0.00% | 50K shares | 16.97M | $339.39 | 50K |
Q3 2021 | share | Increase | +14.48% | 110.28K shares | 31.09M | $339.39 | 872.04K |
Q2 2021 | share | Decrease | -7.13% | -58.51K shares | 23.27M | $347.71 | 761.76K |
Q1 2021 | call | Decrease | -100.00% | -162.5K shares | -44.38M | $294.53 | 0 |
Q1 2021 | share | Decrease | -27.60% | -312.74K shares | -67.89M | $294.53 | 820.28K |
Q4 2020 | call | Increase | 0.00% | 162.5K shares | 44.38M | $273.16 | 162.5K |
Q4 2020 | share | Increase | +34.93% | 293.32K shares | 89.57M | $273.16 | 1.13M |
Q3 2020 | put | Decrease | -100.00% | -30K shares | -6.81M | $261.9 | 0 |
Q3 2020 | share | Increase | +757.91% | 741.82K shares | 197.69M | $261.9 | 839.70K |
Q2 2020 | put | Increase | 0.00% | 30K shares | 6.81M | $227.07 | 30K |
Q2 2020 | share | Increase | 0.00% | 97.87K shares | 22.22M | $227.07 | 97.87K |
Q4 2019 | share | Decrease | -100.00% | -364.35K shares | -64.88M | $205.25 | 0 |
Q3 2019 | share | Decrease | -72.29% | -950.59K shares | -188.90M | $178.08 | 364.35K |
Q3 2019 | put | Decrease | -100.00% | -32.8K shares | -6.33M | $178.08 | 0 |
Q2 2019 | call | Decrease | -100.00% | -600K shares | -100.01M | $193 | 0 |
Q2 2019 | share | Increase | +189.18% | 860.22K shares | 177.98M | $193 | 1.31M |
Q2 2019 | put | Increase | 0.00% | 32.8K shares | 6.33M | $193 | 32.8K |
Q1 2019 | put | Decrease | -100.00% | -100K shares | -13.10M | $166.69 | 0 |
Q1 2019 | share | Increase | +185.08% | 295.21K shares | 54.88M | $166.69 | 454.72K |
Q1 2019 | call | Decrease | -33.33% | -300K shares | -17.96M | $166.69 | 600K |
Q4 2018 | call | Decrease | -4.26% | -40K shares | -36.61M | $131.09 | 900K |
Q4 2018 | share | Decrease | -21.62% | -43.99K shares | -12.55M | $131.09 | 159.50K |
Q4 2018 | put | Increase | 0.00% | 100K shares | 13.10M | $131.09 | 100K |
Q3 2018 | share | Increase | +35.49% | 53.3K shares | 4.28M | $164.46 | 203.5K |
Q3 2018 | call | Increase | +276.00% | 690K shares | 106.01M | $164.46 | 940K |
Q2 2018 | share | Decrease | -87.58% | -1.05M shares | -164.02M | $194.32 | 150.2K |
Q2 2018 | call | Decrease | -85.71% | -1.5M shares | -231.05M | $194.32 | 250K |
Q1 2018 | share | Increase | +65.59% | 478.93K shares | 64.35M | $159.79 | 1.20M |
Q1 2018 | call | Increase | +483.33% | 1.45M shares | 226.69M | $159.79 | 1.75M |
Q4 2017 | share | Decrease | -42.68% | -543.79K shares | -88.83M | $176.46 | 730.20K |
Q4 2017 | call | Decrease | -57.14% | -400K shares | -66.67M | $176.46 | 300K |
Q3 2017 | share | Increase | +292.00% | 948.99K shares | 168.61M | $170.87 | 1.27M |
Q3 2017 | call | Increase | 0.00% | 700K shares | 119.60M | $170.87 | 700K |
Q2 2017 | share | Decrease | -84.53% | -1.77M shares | -249.33M | $150.98 | 325K |
Q1 2017 | share | Increase | +2549.05% | 2.02M shares | 289.28M | $142.05 | 2.10M |
Q4 2016 | share | Decrease | -96.75% | -2.36M shares | -303.78M | $115.05 | 79.3K |
Q3 2016 | share | Increase | +487.67% | 2.02M shares | 265.46M | $128.27 | 2.43M |
Q2 2016 | share | Decrease | -82.10% | -1.90M shares | -217.14M | $114.28 | 415.1K |
Q1 2016 | share | Increase | +81.04% | 1.03M shares | 130.52M | $114.1 | 2.31M |