WALLEYE CAPITAL LLC – Meta Platforms, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.01M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +219.20% | 90.71K shares | 11.25M | $135.68 | 132.09K |
| Q3 2022 | call | Increase | 0.00% | 7.5K shares | 1.01M | $135.68 | 7.5K |
| Q3 2022 | put | Increase | 0.00% | 27.5K shares | 3.73M | $135.68 | 27.5K |
| Q2 2022 | share | Decrease | -8.14% | -3.66K shares | -3.34M | $161.25 | 41.38K |
| Q1 2022 | share | Increase | +3004.62% | 43.59K shares | 9.52M | $222.36 | 45.04K |
| Q4 2021 | share | Increase | +54.20% | 510 shares | 169K | $344.36 | 1.45K |
| Q3 2021 | share | Decrease | -87.41% | -6.53K shares | -2.27M | $339.39 | 941 |
| Q2 2021 | share | Decrease | -45.27% | -6.18K shares | -1.42M | $347.71 | 7.47K |
| Q1 2021 | share | Increase | +164.98% | 8.5K shares | 2.61M | $294.53 | 13.65K |
| Q4 2020 | share | Increase | +90.32% | 2.44K shares | 698K | $273.16 | 5.15K |
| Q3 2020 | share | Increase | 0.00% | 2.70K shares | 709K | $261.9 | 2.70K |
| Q4 2019 | share | Decrease | -100.00% | -13.91K shares | -2.47M | $205.25 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -18.7K shares | -3.33M | $205.25 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -23.9K shares | -4.25M | $205.25 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.91K shares | 2.47M | $178.08 | 13.91K |
| Q3 2019 | put | Increase | +4575.00% | 18.3K shares | 3.25M | $178.08 | 18.7K |
| Q3 2019 | call | Increase | +81.06% | 10.7K shares | 1.70M | $178.08 | 23.9K |
| Q2 2019 | call | Decrease | -4.35% | -600 shares | 248K | $193 | 13.2K |
| Q2 2019 | put | Decrease | -81.82% | -1.8K shares | -290K | $193 | 400 |
| Q1 2019 | share | Decrease | -100.00% | -13.71K shares | -2.25M | $166.69 | 0 |
| Q1 2019 | call | Increase | 0.00% | 13.8K shares | 2.3M | $166.69 | 13.8K |
| Q1 2019 | put | Increase | 0.00% | 2.2K shares | 367K | $166.69 | 2.2K |
| Q3 2018 | share | Increase | 0.00% | 13.71K shares | 2.25M | $164.46 | 13.71K |