SHAY CAPITAL LLC – Meta Platforms, Inc. Transaction History
SHAY CAPITAL LLC 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% | 16K shares | 2.17M | $135.68 | 16K |
| Q3 2022 | call | Decrease | -100.00% | -34.5K shares | -5.56M | $135.68 | 0 |
| Q2 2022 | call | Increase | +130.00% | 19.5K shares | 2.22M | $161.25 | 34.5K |
| Q2 2022 | share | Decrease | -100.00% | -3K shares | -667K | $0 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -7.3K shares | -1.62M | $0 | 0 |
| Q1 2022 | share | Decrease | -60.74% | -4.64K shares | -1.90M | $222.36 | 3K |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 3.33M | $222.36 | 15K |
| Q1 2022 | put | Increase | 0.00% | 7.3K shares | 1.62M | $222.36 | 7.3K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -339K | $344.36 | 0 |
| Q4 2021 | share | Increase | +537.90% | 6.44K shares | 2.16M | $344.36 | 7.64K |
| Q4 2021 | put | Decrease | -100.00% | -12.4K shares | -4.20M | $344.36 | 0 |
| Q3 2021 | call | Decrease | -81.82% | -4.5K shares | -1.57M | $339.39 | 1K |
| Q3 2021 | put | Increase | 0.00% | 12.4K shares | 4.20M | $339.39 | 12.4K |
| Q3 2021 | share | Decrease | -43.81% | -934 shares | -334K | $339.39 | 1.19K |
| Q2 2021 | share | Decrease | -74.98% | -6.38K shares | -1.76M | $347.71 | 2.13K |
| Q2 2021 | call | Increase | +175.00% | 3.5K shares | 1.32M | $347.71 | 5.5K |
| Q1 2021 | call | Decrease | -76.47% | -6.5K shares | -1.73M | $294.53 | 2K |
| Q1 2021 | share | Increase | +184.03% | 5.52K shares | 1.69M | $294.53 | 8.52K |
| Q4 2020 | call | Increase | 0.00% | 8.5K shares | 2.32M | $273.16 | 8.5K |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 819K | $273.16 | 3K |