LIDO ADVISORS, LLC – Meta Platforms, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$244,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -3.24K shares | -3.57M | $135.68 | 119.29K |
| Q3 2022 | put | Decrease | -21.82% | -1.2K shares | -303K | $135.68 | 4.3K |
| Q3 2022 | call | Increase | +28.57% | 400 shares | 19K | $135.68 | 1.8K |
| Q2 2022 | share | Decrease | -7.73% | -10.27K shares | -9.77M | $161.25 | 122.53K |
| Q2 2022 | put | Decrease | -6.78% | -400 shares | -425K | $161.25 | 5.5K |
| Q2 2022 | call | Increase | 0.00% | 1.4K shares | 225K | $161.25 | 1.4K |
| Q1 2022 | share | Increase | +8.91% | 10.86K shares | -11.48M | $222.36 | 132.80K |
| Q1 2022 | put | Decrease | -18.06% | -1.3K shares | -1.11M | $222.36 | 5.9K |
| Q1 2022 | call | Decrease | -100.00% | -700 shares | -235K | $222.36 | 0 |
| Q4 2021 | share | Increase | +8.88% | 9.94K shares | 3.00M | $344.36 | 121.93K |
| Q4 2021 | call | Increase | +16.67% | 100 shares | 32K | $344.36 | 700 |
| Q4 2021 | put | 0.00% | 0 shares | -22K | $344.36 | 7.2K | |
| Q3 2021 | share | Increase | +23.85% | 21.56K shares | 6.56M | $339.39 | 111.98K |
| Q3 2021 | put | Increase | +53.19% | 2.5K shares | 809K | $339.39 | 7.2K |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 203K | $339.39 | 600 |
| Q2 2021 | put | Decrease | -36.49% | -2.7K shares | -545K | $347.71 | 4.7K |
| Q2 2021 | share | Increase | +5.94% | 5.06K shares | 6.30M | $347.71 | 90.42K |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -218K | $294.53 | 0 |
| Q1 2021 | put | Increase | +17.46% | 1.1K shares | 459K | $294.53 | 7.4K |
| Q1 2021 | share | Decrease | -1.11% | -959 shares | 1.56M | $294.53 | 85.35K |
| Q4 2020 | call | Increase | 0.00% | 800 shares | 218K | $273.16 | 800 |
| Q4 2020 | put | Decrease | -7.35% | -500 shares | -60K | $273.16 | 6.3K |
| Q4 2020 | share | Increase | +17.68% | 12.96K shares | 4.36M | $273.16 | 86.31K |
| Q3 2020 | put | Increase | +106.06% | 3.5K shares | 1.03M | $261.9 | 6.8K |
| Q3 2020 | share | Increase | +22.19% | 13.31K shares | 5.57M | $261.9 | 73.34K |
| Q2 2020 | call | Decrease | -100.00% | -3K shares | -500K | $227.07 | 0 |
| Q2 2020 | share | Increase | +31.77% | 14.47K shares | 6.03M | $227.07 | 60.02K |
| Q2 2020 | put | Decrease | -46.77% | -2.9K shares | -285K | $227.07 | 3.3K |
| Q1 2020 | share | Increase | +100.61% | 22.84K shares | 2.93M | $166.8 | 45.55K |
| Q1 2020 | call | 0.00% | 0 shares | -115K | $166.8 | 3K | |
| Q1 2020 | put | Increase | +31.91% | 1.5K shares | 70K | $166.8 | 6.2K |
| Q4 2019 | call | 0.00% | 0 shares | 81K | $205.25 | 3K | |
| Q4 2019 | share | Increase | +26.90% | 4.81K shares | 1.47M | $205.25 | 22.70K |
| Q4 2019 | put | Increase | +20.51% | 800 shares | 270K | $205.25 | 4.7K |
| Q3 2019 | call | 0.00% | 0 shares | -45K | $178.08 | 3K | |
| Q3 2019 | share | Increase | +4.98% | 849 shares | -102K | $178.08 | 17.89K |
| Q3 2019 | put | 0.00% | 0 shares | -58K | $178.08 | 3.9K | |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 579K | $193 | 3K |
| Q2 2019 | share | Decrease | -1.76% | -305 shares | 397K | $193 | 17.04K |
| Q2 2019 | put | Increase | 0.00% | 3.9K shares | 752K | $193 | 3.9K |
| Q1 2019 | share | Increase | +33.26% | 4.33K shares | 1.18M | $166.69 | 17.35K |
| Q4 2018 | share | Decrease | -19.69% | -3.19K shares | -960K | $131.09 | 13.02K |
| Q3 2018 | share | Increase | +53.95% | 5.68K shares | 620K | $164.46 | 16.21K |
| Q2 2018 | share | Decrease | -18.31% | -2.36K shares | -14K | $194.32 | 10.53K |
| Q1 2018 | share | Increase | +7.37% | 885 shares | -58K | $159.79 | 12.89K |
| Q1 2018 | put | Decrease | -100.00% | -3.2K shares | -564K | $159.79 | 0 |
| Q4 2017 | share | Increase | +3.62% | 419 shares | 32K | $176.46 | 12.00K |
| Q4 2017 | put | Increase | 0.00% | 3.2K shares | 564K | $176.46 | 3.2K |
| Q3 2017 | share | Decrease | -0.61% | -71 shares | 326K | $170.87 | 11.58K |
| Q2 2017 | share | Decrease | -4.75% | -581 shares | -89K | $150.98 | 11.65K |
| Q1 2017 | share | Increase | +4.09% | 481 shares | 496K | $142.05 | 12.24K |
| Q4 2016 | share | Increase | +36.02% | 3.11K shares | 244K | $115.05 | 11.75K |
| Q3 2016 | share | Decrease | -26.26% | -3.07K shares | -231K | $128.27 | 8.64K |
| Q2 2016 | share | Increase | +21.76% | 2.09K shares | 241K | $114.28 | 11.72K |
| Q1 2016 | share | Increase | 0.00% | 9.62K shares | 1.09M | $114.1 | 9.62K |