AVESTAR CAPITAL, LLC – Meta Platforms, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$217,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -38.46% | -500 shares | -100K | $135.68 | 800 |
| Q3 2022 | share | Decrease | -6.71% | -2.23K shares | -1.15M | $135.68 | 31.07K |
| Q3 2022 | call | Decrease | -76.81% | -5.3K shares | -896K | $135.68 | 1.6K |
| Q2 2022 | call | Increase | +25.45% | 1.4K shares | -110K | $161.25 | 6.9K |
| Q2 2022 | share | Decrease | -0.21% | -69 shares | -2.05M | $161.25 | 33.30K |
| Q2 2022 | put | Decrease | -79.37% | -5K shares | -1.19M | $161.25 | 1.3K |
| Q1 2022 | share | Decrease | -4.95% | -1.73K shares | -4.38M | $222.36 | 33.37K |
| Q1 2022 | call | Increase | +120.00% | 3K shares | 382K | $222.36 | 5.5K |
| Q1 2022 | put | Decrease | -67.53% | -13.1K shares | -5.12M | $222.36 | 6.3K |
| Q4 2021 | call | Increase | +31.58% | 600 shares | 196K | $344.36 | 2.5K |
| Q4 2021 | share | Increase | +14.12% | 4.34K shares | 1.36M | $344.36 | 35.11K |
| Q4 2021 | put | Increase | +13.45% | 2.3K shares | 721K | $344.36 | 19.4K |
| Q3 2021 | put | Decrease | -35.96% | -9.6K shares | -3.29M | $339.39 | 17.1K |
| Q3 2021 | call | Decrease | -73.24% | -5.2K shares | -1.77M | $339.39 | 1.9K |
| Q3 2021 | share | Increase | +1.58% | 480 shares | -89K | $339.39 | 30.77K |
| Q2 2021 | put | Increase | 0.00% | 26.7K shares | 9.09M | $347.71 | 26.7K |
| Q2 2021 | call | Increase | 0.00% | 7.1K shares | 2.41M | $347.71 | 7.1K |
| Q2 2021 | share | Increase | +5.61% | 1.60K shares | 1.72M | $347.71 | 30.29K |
| Q1 2021 | share | Increase | +2.36% | 660 shares | 1.15M | $294.53 | 28.68K |
| Q4 2020 | share | Decrease | -4.89% | -1.44K shares | -510K | $273.16 | 28.02K |
| Q3 2020 | share | Decrease | -4.17% | -1.28K shares | 1.18M | $261.9 | 29.46K |
| Q2 2020 | share | Increase | +23.67% | 5.88K shares | 2.83M | $227.07 | 30.74K |
| Q1 2020 | share | Increase | +7.54% | 1.74K shares | -598K | $166.8 | 24.86K |
| Q4 2019 | share | Increase | +0.03% | 8 shares | 629K | $205.25 | 23.11K |
| Q3 2019 | share | Increase | +47.74% | 7.46K shares | 1.12M | $178.08 | 23.11K |
| Q2 2019 | share | Decrease | -1.59% | -252 shares | 364K | $193 | 15.64K |
| Q1 2019 | share | Decrease | -14.49% | -2.69K shares | 221K | $166.69 | 15.89K |
| Q4 2018 | share | Decrease | -0.57% | -107 shares | -636K | $131.09 | 18.58K |
| Q3 2018 | share | Increase | +5.20% | 924 shares | -380K | $164.46 | 18.69K |
| Q2 2018 | share | Decrease | -3.83% | -708 shares | 507K | $194.32 | 17.77K |
| Q1 2018 | share | Increase | +1.34% | 245 shares | -276K | $159.79 | 18.48K |
| Q4 2017 | share | Increase | 0.00% | 18.23K shares | 3.19M | $176.46 | 18.23K |