SQUAREPOINT OPS LLC – Meta Platforms, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$14.87M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +310.66% | 248.27K shares | 31.64M | $135.68 | 328.19K |
| Q3 2022 | put | Decrease | -21.49% | -15.6K shares | -3.97M | $135.68 | 57K |
| Q3 2022 | call | Increase | +75.36% | 47.1K shares | 4.79M | $135.68 | 109.6K |
| Q2 2022 | share | Increase | +34.93% | 20.69K shares | -283K | $161.25 | 79.92K |
| Q2 2022 | put | Decrease | -20.92% | -19.2K shares | -8.70M | $161.25 | 72.6K |
| Q2 2022 | call | Decrease | -16.78% | -12.6K shares | -6.62M | $161.25 | 62.5K |
| Q1 2022 | put | Decrease | -73.17% | -250.4K shares | -94.68M | $222.36 | 91.8K |
| Q1 2022 | call | Decrease | -56.84% | -98.9K shares | -41.82M | $222.36 | 75.1K |
| Q1 2022 | share | Decrease | -51.07% | -61.82K shares | -27.54M | $222.36 | 59.23K |
| Q4 2021 | share | Increase | +2.28% | 2.70K shares | 550K | $344.36 | 121.05K |
| Q4 2021 | put | Decrease | -46.22% | -294.1K shares | -100.85M | $344.36 | 342.2K |
| Q4 2021 | call | Decrease | -64.72% | -319.2K shares | -108.86M | $344.36 | 174K |
| Q3 2021 | share | Increase | +116.67% | 63.72K shares | 21.17M | $339.39 | 118.35K |
| Q3 2021 | call | Increase | +90.35% | 234.1K shares | 77.29M | $339.39 | 493.2K |
| Q3 2021 | put | Increase | +11.79% | 67.1K shares | 18.03M | $339.39 | 636.3K |
| Q2 2021 | put | Increase | +36.70% | 152.8K shares | 75.27M | $347.71 | 569.2K |
| Q2 2021 | share | Decrease | -58.28% | -76.30K shares | -19.56M | $347.71 | 54.62K |
| Q2 2021 | call | Increase | +126.29% | 144.6K shares | 56.36M | $347.71 | 259.1K |
| Q1 2021 | put | Increase | +203.94% | 279.4K shares | 85.21M | $294.53 | 416.4K |
| Q1 2021 | share | Decrease | -65.55% | -249.07K shares | -65.24M | $294.53 | 130.92K |
| Q1 2021 | call | Increase | +98.78% | 56.9K shares | 17.99M | $294.53 | 114.5K |
| Q4 2020 | put | Increase | +172.91% | 86.8K shares | 24.27M | $273.16 | 137K |
| Q4 2020 | call | Decrease | -78.66% | -212.3K shares | -54.95M | $273.16 | 57.6K |
| Q4 2020 | share | Increase | +231.59% | 265.40K shares | 73.78M | $273.16 | 380.00K |
| Q3 2020 | call | Increase | +8334.38% | 266.7K shares | 69.96M | $261.9 | 269.9K |
| Q3 2020 | put | Increase | +1468.75% | 47K shares | 12.42M | $261.9 | 50.2K |
| Q3 2020 | share | Increase | +53.09% | 39.74K shares | 13.01M | $261.9 | 114.59K |
| Q2 2020 | call | Increase | 0.00% | 3.2K shares | 727K | $227.07 | 3.2K |
| Q2 2020 | share | Increase | +81.82% | 33.68K shares | 10.13M | $227.07 | 74.85K |
| Q2 2020 | put | Increase | 0.00% | 3.2K shares | 727K | $227.07 | 3.2K |
| Q1 2020 | share | Decrease | -44.97% | -33.65K shares | -8.49M | $166.8 | 41.17K |
| Q4 2019 | share | Increase | +335.66% | 57.64K shares | 12.29M | $205.25 | 74.82K |
| Q3 2019 | share | Increase | +327.53% | 13.15K shares | 2.28M | $178.08 | 17.17K |
| Q2 2019 | share | Decrease | -90.49% | -38.20K shares | -6.26M | $193 | 4.01K |
| Q1 2019 | share | Decrease | -63.76% | -74.29K shares | -8.23M | $166.69 | 42.22K |
| Q4 2018 | share | Increase | +22.81% | 21.64K shares | -329K | $131.09 | 116.51K |
| Q3 2018 | share | Increase | +1535.79% | 89.07K shares | 14.47M | $164.46 | 94.87K |
| Q2 2018 | share | Decrease | -97.34% | -211.98K shares | -33.67M | $194.32 | 5.8K |
| Q1 2018 | share | Decrease | -35.03% | -117.40K shares | -24.34M | $159.79 | 217.78K |
| Q4 2017 | share | Increase | +59.67% | 125.26K shares | 23.27M | $176.46 | 335.19K |
| Q3 2017 | share | Increase | +236.14% | 147.47K shares | 26.44M | $170.87 | 209.93K |
| Q2 2017 | share | Increase | +973.65% | 56.63K shares | 8.60M | $150.98 | 62.45K |
| Q1 2017 | share | Decrease | -96.30% | -151.25K shares | -17.24M | $142.05 | 5.81K |
| Q4 2016 | share | Increase | +200.75% | 104.84K shares | 11.37M | $115.05 | 157.07K |
| Q3 2016 | share | Increase | +860.06% | 46.78K shares | 6.07M | $128.27 | 52.22K |
| Q2 2016 | share | Increase | 0.00% | 5.44K shares | 622K | $114.28 | 5.44K |