NORTH FOURTH ASSET MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP 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 | share | Increase | 0.00% | 26.2K shares | 3.55M | $135.68 | 26.2K |
| 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 |
| Q4 2021 | call | Decrease | -100.00% | -90K shares | -30.54M | $344.36 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -6.78M | $344.36 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -17.3K shares | -6.01M | $339.39 | 0 |
| Q3 2021 | call | Increase | +200.00% | 60K shares | 20.11M | $339.39 | 90K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 6.78M | $339.39 | 20K |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 10.43M | $347.71 | 30K |
| Q2 2021 | share | Increase | +1.76% | 300 shares | 1.00M | $347.71 | 17.3K |
| Q1 2021 | share | Increase | 0.00% | 17K shares | 5.00M | $294.53 | 17K |
| Q2 2019 | call | Decrease | -100.00% | -55K shares | -9.16M | $193 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -33.03K shares | -5.50M | $193 | 0 |
| Q1 2019 | call | Increase | +120.00% | 30K shares | 5.89M | $166.69 | 55K |
| Q1 2019 | share | Increase | 0.00% | 33.03K shares | 5.50M | $166.69 | 33.03K |
| Q4 2018 | call | Increase | 0.00% | 25K shares | 3.27M | $131.09 | 25K |
| Q2 2018 | share | Decrease | -100.00% | -28.69K shares | -4.58M | $194.32 | 0 |
| Q1 2018 | share | Increase | 0.00% | 28.69K shares | 4.58M | $159.79 | 28.69K |