SCHONFELD STRATEGIC ADVISORS LLC – Meta Platforms, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$1.12M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.08% | 57.02K shares | 95K | $135.68 | 355.91K |
| Q3 2022 | put | 0.00% | 0 shares | -1.53M | $135.68 | 16.5K | |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -8.89M | $0 | 0 |
| Q2 2022 | put | Increase | 0.00% | 16.5K shares | 2.66M | $161.25 | 16.5K |
| Q2 2022 | share | Increase | +4786.17% | 292.77K shares | 46.83M | $161.25 | 298.88K |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 8.89M | $222.36 | 40K |
| Q1 2022 | share | Decrease | -94.16% | -98.56K shares | -33.85M | $222.36 | 6.11K |
| Q4 2021 | call | Decrease | -100.00% | -13.5K shares | -4.58M | $344.36 | 0 |
| Q4 2021 | share | Increase | +1100.10% | 95.96K shares | 32.25M | $344.36 | 104.68K |
| Q3 2021 | share | Decrease | -95.83% | -200.40K shares | -69.75M | $339.39 | 8.72K |
| Q3 2021 | call | Increase | 0.00% | 13.5K shares | 4.58M | $339.39 | 13.5K |
| Q2 2021 | share | Increase | +94.27% | 101.47K shares | 41.00M | $347.71 | 209.12K |
| Q1 2021 | share | Decrease | -62.04% | -175.95K shares | -45.76M | $294.53 | 107.64K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -2.73M | $294.53 | 0 |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 2.73M | $273.16 | 10K |
| Q4 2020 | share | Increase | +119.56% | 154.43K shares | 43.63M | $273.16 | 283.6K |
| Q3 2020 | share | Increase | 0.00% | 129.16K shares | 33.83M | $261.9 | 129.16K |
| Q2 2020 | share | Decrease | -100.00% | -3.79K shares | -633K | $227.07 | 0 |
| Q1 2020 | share | Decrease | -97.30% | -136.73K shares | -28.21M | $166.8 | 3.79K |
| Q4 2019 | share | Increase | +9.24% | 11.89K shares | 5.93M | $205.25 | 140.52K |
| Q3 2019 | share | Increase | +1011.33% | 117.06K shares | 20.67M | $178.08 | 128.63K |
| Q2 2019 | share | Increase | +478.75% | 9.57K shares | 1.90M | $193 | 11.57K |
| Q1 2019 | share | Decrease | -89.95% | -17.9K shares | -2.27M | $166.69 | 2K |
| Q4 2018 | share | Increase | +1143.75% | 18.3K shares | 2.34M | $131.09 | 19.9K |
| Q3 2018 | share | Increase | 0.00% | 1.6K shares | 263K | $164.46 | 1.6K |
| Q2 2018 | share | Decrease | -100.00% | -148.38K shares | -23.71M | $194.32 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -10K shares | -33K | $194.32 | 0 |
| Q1 2018 | share | Increase | +2639.23% | 142.96K shares | 22.75M | $159.79 | 148.38K |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 33K | $159.79 | 10K |
| Q4 2017 | share | Decrease | -56.79% | -7.12K shares | -1.18M | $176.46 | 5.41K |
| Q3 2017 | share | Increase | +66.38% | 5.00K shares | 1.00M | $170.87 | 12.53K |
| Q2 2017 | share | Increase | +20.54% | 1.28K shares | 250K | $150.98 | 7.53K |
| Q1 2017 | share | Decrease | -73.21% | -17.08K shares | -1.79M | $142.05 | 6.25K |
| Q4 2016 | share | Increase | +239.73% | 16.46K shares | 1.80M | $115.05 | 23.33K |
| Q3 2016 | share | Decrease | -39.05% | -4.40K shares | -407K | $128.27 | 6.86K |
| Q2 2016 | share | Increase | +13.61% | 1.35K shares | 156K | $114.28 | 11.27K |
| Q1 2016 | share | Increase | 0.00% | 9.92K shares | 1.13M | $114.1 | 9.92K |