SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 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 | call | Decrease | -100.00% | -50K shares | -8.06M | $135.68 | 0 |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 8.06M | $161.25 | 50K |
| Q1 2022 | call | Decrease | -100.00% | -105K shares | -35.31M | $222.36 | 0 |
| Q4 2021 | call | Increase | +40.00% | 30K shares | 9.86M | $344.36 | 105K |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 25.45M | $339.39 | 75K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -44.18M | $347.71 | 0 |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 44.18M | $294.53 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -10K shares | -2.61M | $273.16 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 2.61M | $261.9 | 10K |
| Q2 2020 | share | Decrease | -100.00% | -84.56K shares | -14.10M | $227.07 | 0 |
| Q1 2020 | share | Decrease | -26.53% | -30.54K shares | -9.52M | $166.8 | 84.56K |
| Q1 2020 | put | Decrease | -100.00% | -115K shares | -23.60M | $166.8 | 0 |
| Q4 2019 | share | Increase | +820.84% | 102.60K shares | 21.39M | $205.25 | 115.10K |
| Q4 2019 | put | Increase | 0.00% | 115K shares | 23.60M | $205.25 | 115K |
| Q3 2019 | share | 0.00% | 0 shares | -187K | $178.08 | 12.5K | |
| Q2 2019 | share | Decrease | -26.47% | -4.5K shares | -421K | $193 | 12.5K |
| Q2 2019 | call | Decrease | -100.00% | -60K shares | -10.00M | $193 | 0 |
| Q1 2019 | share | Decrease | -74.58% | -49.88K shares | -5.93M | $166.69 | 17K |
| Q1 2019 | call | Increase | +71.43% | 25K shares | 5.41M | $166.69 | 60K |
| Q4 2018 | share | 0.00% | 0 shares | -2.23M | $131.09 | 66.88K | |
| Q4 2018 | call | Decrease | -65.00% | -65K shares | -11.85M | $131.09 | 35K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 16.44M | $164.46 | 100K |
| Q3 2018 | share | 0.00% | 0 shares | -1.99M | $164.46 | 66.88K | |
| Q2 2018 | share | Decrease | -60.66% | -103.12K shares | -14.16M | $194.32 | 66.88K |
| Q1 2018 | share | 0.00% | 0 shares | -2.83M | $159.79 | 170K | |
| Q1 2018 | put | Decrease | -100.00% | -75K shares | -13.23M | $159.79 | 0 |
| Q4 2017 | put | Increase | +25.00% | 15K shares | 2.98M | $176.46 | 75K |
| Q4 2017 | share | Increase | +9.68% | 15K shares | 3.51M | $176.46 | 170K |
| Q3 2017 | share | Increase | +29.71% | 35.5K shares | 8.44M | $170.87 | 155K |
| Q3 2017 | put | Decrease | -45.45% | -50K shares | -6.35M | $170.87 | 60K |
| Q2 2017 | share | Decrease | -15.85% | -22.5K shares | -2.12M | $150.98 | 119.5K |
| Q2 2017 | put | Increase | 0.00% | 110K shares | 16.60M | $150.98 | 110K |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -5.75M | $142.05 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3.83M | $142.05 | 142K | |
| Q4 2016 | share | Decrease | -16.47% | -28K shares | -5.46M | $115.05 | 142K |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 5.75M | $115.05 | 50K |
| Q3 2016 | put | Decrease | -100.00% | -75K shares | -8.57M | $128.27 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -70K shares | -8M | $128.27 | 0 |
| Q3 2016 | share | Increase | +3.03% | 5K shares | 2.95M | $128.27 | 170K |
| Q2 2016 | put | Decrease | -69.07% | -167.5K shares | -19.09M | $114.28 | 75K |
| Q2 2016 | share | Decrease | -26.67% | -60K shares | -6.81M | $114.28 | 165K |
| Q2 2016 | call | Increase | 0.00% | 70K shares | 8M | $114.28 | 70K |
| Q1 2016 | put | Increase | +26.63% | 51K shares | 7.62M | $114.1 | 242.5K |
| Q1 2016 | share | Increase | +21.62% | 40K shares | 6.31M | $114.1 | 225K |