SG3 MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$11.35M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +737.00% | 73.7K shares | 9.74M | $135.68 | 83.7K |
| Q3 2022 | share | Increase | 0.00% | 22.6K shares | 3.06M | $135.68 | 22.6K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 1.61M | $161.25 | 10K |
| Q1 2022 | put | Decrease | -100.00% | -151.4K shares | -50.92M | $222.36 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -65.1K shares | -21.89M | $222.36 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -72.1K shares | -24.25M | $222.36 | 0 |
| Q4 2021 | call | Increase | 0.00% | 65.1K shares | 21.89M | $344.36 | 65.1K |
| Q4 2021 | put | Increase | 0.00% | 151.4K shares | 50.92M | $344.36 | 151.4K |
| Q4 2021 | share | Increase | 0.00% | 72.1K shares | 24.25M | $344.36 | 72.1K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -3.47M | $339.39 | 0 |
| Q2 2021 | call | Decrease | -71.43% | -25K shares | -6.83M | $347.71 | 10K |
| Q1 2021 | put | Decrease | -100.00% | -13K shares | -3.55M | $294.53 | 0 |
| Q1 2021 | call | Increase | +133.33% | 20K shares | 6.21M | $294.53 | 35K |
| Q4 2020 | share | Decrease | -100.00% | -5K shares | -1.31M | $273.16 | 0 |
| Q4 2020 | call | Increase | +650.00% | 13K shares | 3.57M | $273.16 | 15K |
| Q4 2020 | put | Increase | +62.50% | 5K shares | 1.45M | $273.16 | 13K |
| Q3 2020 | put | Increase | 0.00% | 8K shares | 2.09M | $261.9 | 8K |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 524K | $261.9 | 2K |
| Q3 2020 | share | Increase | +66.67% | 2K shares | 629K | $261.9 | 5K |
| Q2 2020 | put | Decrease | -100.00% | -80K shares | -13.34M | $227.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 681K | $227.07 | 3K |
| Q1 2020 | put | Increase | +6.67% | 5K shares | -2.05M | $166.8 | 80K |
| Q1 2020 | share | Decrease | -100.00% | -75K shares | -15.39M | $166.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 75K shares | 15.39M | $205.25 | 75K |
| Q4 2019 | put | Increase | 0.00% | 75K shares | 15.39M | $205.25 | 75K |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -2.89M | $178.08 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -2.5K shares | -483K | $178.08 | 0 |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 2.89M | $193 | 15K |
| Q2 2019 | call | Increase | 0.00% | 2.5K shares | 483K | $193 | 2.5K |
| Q1 2019 | put | Decrease | -100.00% | -35K shares | -4.58M | $166.69 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -9.5K shares | -1.24M | $166.69 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -25K shares | -3.27M | $166.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 3.27M | $131.09 | 25K |
| Q4 2018 | put | Increase | 0.00% | 35K shares | 4.58M | $131.09 | 35K |
| Q4 2018 | call | Increase | 0.00% | 9.5K shares | 1.24M | $131.09 | 9.5K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -7.77M | $164.46 | 0 |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 7.77M | $194.32 | 40K |