CENTERSTAR ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.66% | -4.79K shares | -1.16B | $135.68 | 2.29K |
| Q3 2022 | call | Increase | 0.00% | 3K shares | 439K | $135.68 | 3K |
| Q3 2022 | put | Decrease | -58.46% | -3.8K shares | -1.26B | $135.68 | 2.7K |
| Q2 2022 | share | Increase | +4626.67% | 6.94K shares | -32.83M | $161.25 | 7.09K |
| Q2 2022 | put | Decrease | -65.43% | -12.3K shares | -4.43B | $161.25 | 6.5K |
| Q2 2022 | call | Decrease | -100.00% | -21.1K shares | -5.65B | $0 | 0 |
| Q1 2022 | put | Decrease | -66.43% | -37.2K shares | -17.22B | $222.36 | 18.8K |
| Q1 2022 | share | Decrease | -96.01% | -3.60K shares | -1.29B | $222.36 | 150 |
| Q1 2022 | call | Decrease | -12.08% | -2.9K shares | -7.28B | $222.36 | 21.1K |
| Q4 2021 | put | Decrease | -22.11% | -15.9K shares | -25.30T | $344.36 | 56K |
| Q4 2021 | share | Decrease | -86.57% | -24.22K shares | -9.50T | $344.36 | 3.75K |
| Q4 2021 | call | Decrease | -25.47% | -8.2K shares | -11.09T | $344.36 | 24K |
| Q3 2021 | share | Increase | +16.99% | 4.06K shares | 1.08M | $339.39 | 27.97K |
| Q3 2021 | call | Increase | +1.90% | 600 shares | 583K | $339.39 | 32.2K |
| Q3 2021 | put | Increase | +104.84% | 36.8K shares | 13.48M | $339.39 | 71.9K |
| Q2 2021 | put | Increase | +355.84% | 27.4K shares | 9.84M | $347.71 | 35.1K |
| Q2 2021 | call | Increase | +177.19% | 20.2K shares | 7.60M | $347.71 | 31.6K |
| Q2 2021 | share | Increase | +5540.33% | 23.49K shares | 8.29M | $347.71 | 23.91K |
| Q1 2021 | put | Decrease | -44.20% | -6.1K shares | -1.40M | $294.53 | 7.7K |
| Q1 2021 | share | Decrease | -89.80% | -3.73K shares | -1.00M | $294.53 | 424 |
| Q1 2021 | call | Increase | +7.55% | 800 shares | 82K | $294.53 | 11.4K |
| Q4 2020 | share | Increase | 0.00% | 4.15K shares | 1.13M | $273.16 | 4.15K |
| Q4 2020 | call | Increase | +51.43% | 3.6K shares | 860K | $273.16 | 10.6K |
| Q4 2020 | put | Increase | +360.00% | 10.8K shares | 2.66M | $273.16 | 13.8K |
| Q3 2020 | put | Increase | 0.00% | 3K shares | 720K | $261.9 | 3K |
| Q3 2020 | share | Decrease | -100.00% | -16.72K shares | -3.69M | $261.9 | 0 |
| Q3 2020 | call | Increase | +52.17% | 2.4K shares | 1.91M | $261.9 | 7K |
| Q2 2020 | call | Decrease | -79.65% | -18K shares | -100K | $227.07 | 4.6K |
| Q2 2020 | share | Increase | 0.00% | 16.72K shares | 3.69M | $227.07 | 16.72K |
| Q2 2020 | put | Decrease | -100.00% | -2K shares | -18K | $227.07 | 0 |
| Q1 2020 | put | Decrease | -75.00% | -6K shares | 12K | $166.8 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -144 shares | -29K | $166.8 | 0 |
| Q1 2020 | call | Increase | +222.86% | 15.6K shares | 118K | $166.8 | 22.6K |
| Q4 2019 | put | Decrease | -4.76% | -400 shares | -83K | $205.25 | 8K |
| Q4 2019 | share | Decrease | -97.32% | -5.23K shares | -924K | $205.25 | 144 |
| Q4 2019 | call | Increase | +1650.00% | 6.6K shares | 39K | $205.25 | 7K |
| Q3 2019 | share | Increase | +203.38% | 3.60K shares | 617K | $178.08 | 5.38K |
| Q3 2019 | put | Increase | +133.33% | 4.8K shares | 54K | $178.08 | 8.4K |
| Q3 2019 | call | Increase | 0.00% | 400 shares | 1K | $178.08 | 400 |
| Q2 2019 | call | Decrease | -100.00% | -1.5K shares | -20K | $193 | 0 |
| Q2 2019 | share | Increase | +574.52% | 1.51K shares | 292K | $193 | 1.77K |
| Q2 2019 | put | Increase | +44.00% | 1.1K shares | 23K | $193 | 3.6K |
| Q1 2019 | put | Increase | 0.00% | 2.5K shares | 12K | $166.69 | 2.5K |
| Q1 2019 | call | 0.00% | 0 shares | 14K | $166.69 | 1.5K | |
| Q1 2019 | share | Decrease | -56.67% | -344 shares | -37K | $166.69 | 263 |
| Q4 2018 | call | Decrease | -90.96% | -15.1K shares | -78K | $131.09 | 1.5K |
| Q4 2018 | share | Decrease | -85.80% | -3.66K shares | -641K | $131.09 | 607 |
| Q4 2018 | put | Decrease | -100.00% | -5.5K shares | -1K | $131.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.27K shares | 722K | $164.46 | 4.27K |
| Q3 2018 | put | Decrease | -65.19% | -10.3K shares | -8K | $164.46 | 5.5K |
| Q3 2018 | call | Decrease | -57.33% | -22.3K shares | -691K | $164.46 | 16.6K |
| Q2 2018 | share | Decrease | -100.00% | -36.44K shares | -5.57M | $194.32 | 0 |
| Q2 2018 | call | Increase | +21.18% | 6.8K shares | 737K | $194.32 | 38.9K |
| Q2 2018 | put | Decrease | -79.85% | -62.6K shares | -490K | $194.32 | 15.8K |
| Q1 2018 | put | Increase | +1325.45% | 72.9K shares | 495K | $159.79 | 78.4K |
| Q1 2018 | call | Increase | +301.25% | 24.1K shares | 35K | $159.79 | 32.1K |
| Q1 2018 | share | Increase | 0.00% | 36.44K shares | 5.57M | $159.79 | 36.44K |
| Q4 2017 | put | Increase | 0.00% | 5.5K shares | 4K | $176.46 | 5.5K |
| Q4 2017 | call | Increase | 0.00% | 8K shares | 3K | $176.46 | 8K |