KCL CAPITAL, L.P. – Meta Platforms, Inc. Transaction History
KCL CAPITAL, L.P. portfolio value:
$13.56M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +334.78% | 385K shares | 49.29M | $135.68 | 500K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 13.56M | $135.68 | 100K |
| Q2 2022 | share | Increase | 0.00% | 115K shares | 18.54M | $161.25 | 115K |
| Q2 2021 | share | Decrease | -100.00% | -283.02K shares | -83.35M | $347.71 | 0 |
| Q1 2021 | share | Increase | +72.15% | 118.62K shares | 38.45M | $294.53 | 283.02K |
| Q4 2020 | share | Increase | +8.81% | 13.30K shares | 5.33M | $273.16 | 164.4K |
| Q3 2020 | share | Increase | 0.00% | 151.09K shares | 39.57M | $261.9 | 151.09K |
| Q2 2020 | share | Decrease | -100.00% | -5K shares | -834K | $227.07 | 0 |
| Q1 2020 | share | Decrease | -97.78% | -220K shares | -45.34M | $166.8 | 5K |
| Q4 2019 | share | Increase | +40.63% | 65K shares | 17.68M | $205.25 | 225K |
| Q3 2019 | share | Increase | +60.00% | 60K shares | 9.19M | $178.08 | 160K |
| Q2 2019 | share | Decrease | -33.33% | -50K shares | -5.70M | $193 | 100K |
| Q1 2019 | share | Increase | +500.00% | 125K shares | 21.72M | $166.69 | 150K |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 3.27M | $131.09 | 25K |