UBS GROUP AG – Meta Platforms, Inc. Transaction History
UBS GROUP AG portfolio value:
$148.23M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 144.84K shares | -139.15M | $135.68 | 6.35M |
| Q3 2022 | put | Decrease | -27.31% | -371.4K shares | -85.16M | $135.68 | 988.6K |
| Q3 2022 | call | Increase | +9.94% | 98.76K shares | -12.01M | $135.68 | 1.09M |
| Q2 2022 | share | Decrease | -13.53% | -972.14K shares | -595.71M | $161.25 | 6.21M |
| Q2 2022 | put | Decrease | -27.40% | -513.2K shares | -197.22M | $161.25 | 1.36M |
| Q2 2022 | call | Decrease | -29.04% | -406.66K shares | -151.15M | $161.25 | 993.73K |
| Q1 2022 | share | Decrease | -4.12% | -308.63K shares | -922.59M | $222.36 | 7.18M |
| Q1 2022 | put | Decrease | -21.79% | -521.93K shares | -389.07M | $222.36 | 1.87M |
| Q1 2022 | call | Increase | +107.18% | 724.46K shares | 84.04M | $222.36 | 1.40M |
| Q4 2021 | call | Increase | +62.70% | 260.47K shares | 86.34M | $344.36 | 675.92K |
| Q4 2021 | share | Decrease | -12.35% | -1.05M shares | -381.12M | $344.36 | 7.49M |
| Q4 2021 | put | Increase | +80.21% | 1.06M shares | 354.53M | $344.36 | 2.39M |
| Q3 2021 | share | Increase | +19.07% | 1.36M shares | 404.83M | $339.39 | 8.54M |
| Q3 2021 | put | Decrease | -10.20% | -150.97K shares | -63.55M | $339.39 | 1.32M |
| Q3 2021 | call | Decrease | -51.70% | -444.72K shares | -158.09M | $339.39 | 415.44K |
| Q2 2021 | share | Increase | +18.38% | 1.11M shares | 710.02M | $347.71 | 7.17M |
| Q2 2021 | put | Decrease | -26.08% | -522.15K shares | -75.08M | $347.71 | 1.48M |
| Q2 2021 | call | Decrease | -39.79% | -568.37K shares | -121.65M | $347.71 | 860.17K |
| Q1 2021 | put | Decrease | -21.65% | -553.39K shares | -108.37M | $294.53 | 2.00M |
| Q1 2021 | call | Increase | +51.56% | 485.99K shares | 163.28M | $294.53 | 1.42M |
| Q1 2021 | share | Decrease | -6.05% | -390.73K shares | 22.85M | $294.53 | 6.06M |
| Q4 2020 | share | Increase | +2.19% | 138.41K shares | 108.93M | $273.16 | 6.45M |
| Q4 2020 | put | Increase | +5.01% | 121.9K shares | 60.70M | $273.16 | 2.55M |
| Q4 2020 | call | Decrease | -12.31% | -132.34K shares | -24.04M | $273.16 | 942.55K |