CAAS CAPITAL MANAGEMENT LP – Meta Platforms, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.39M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -48.24% | -28.7K shares | -5.41M | $135.68 | 30.8K |
| Q3 2022 | share | Decrease | -50.76% | -13.19K shares | -2.45M | $135.68 | 12.8K |
| Q3 2022 | call | Decrease | -56.67% | -32.7K shares | -5.91M | $135.68 | 25K |
| Q2 2022 | put | Decrease | -55.66% | -74.7K shares | -20.24M | $161.25 | 59.5K |
| Q2 2022 | call | Decrease | -59.73% | -85.6K shares | -22.56M | $161.25 | 57.7K |
| Q2 2022 | share | Increase | 0.00% | 25.99K shares | 4.19M | $161.25 | 25.99K |
| Q1 2022 | call | Increase | +203.60% | 96.1K shares | 15.98M | $222.36 | 143.3K |
| Q1 2022 | put | Increase | +105.20% | 68.8K shares | 7.84M | $222.36 | 134.2K |
| Q1 2022 | share | Decrease | -100.00% | -9.72K shares | -3.27M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -31.11% | -4.39K shares | -1.52M | $344.36 | 9.72K |
| Q4 2021 | put | Decrease | -43.18% | -49.7K shares | -17.06M | $344.36 | 65.4K |
| Q4 2021 | call | Decrease | -9.40% | -4.9K shares | -1.80M | $344.36 | 47.2K |
| Q3 2021 | share | Decrease | -72.45% | -37.10K shares | -13.02M | $339.39 | 14.11K |
| Q3 2021 | put | Increase | +8.08% | 8.6K shares | 2.03M | $339.39 | 115.1K |
| Q3 2021 | call | Decrease | -16.64% | -10.4K shares | -4.05M | $339.39 | 52.1K |
| Q2 2021 | put | Decrease | -37.57% | -64.1K shares | -13.21M | $347.71 | 106.5K |
| Q2 2021 | share | Decrease | -22.14% | -14.56K shares | -1.56M | $347.71 | 51.22K |
| Q2 2021 | call | Increase | +572.04% | 53.2K shares | 18.99M | $347.71 | 62.5K |
| Q1 2021 | put | Decrease | -78.28% | -615K shares | -164.34M | $294.53 | 170.6K |
| Q1 2021 | call | Decrease | -98.57% | -638.8K shares | -174.29M | $294.53 | 9.3K |
| Q1 2021 | share | Increase | +6445.67% | 64.77K shares | 19.1M | $294.53 | 65.78K |
| Q4 2020 | call | Increase | +112.49% | 343.1K shares | 97.15M | $273.16 | 648.1K |
| Q4 2020 | share | Increase | 0.00% | 1.00K shares | 275K | $273.16 | 1.00K |
| Q4 2020 | put | Increase | +193.13% | 517.6K shares | 144.40M | $273.16 | 785.6K |
| Q3 2020 | put | Increase | +19.11% | 43K shares | 19.09M | $261.9 | 268K |
| Q3 2020 | call | 0.00% | 0 shares | 10.62M | $261.9 | 305K | |
| Q2 2020 | put | Decrease | -6.25% | -15K shares | 11.05M | $227.07 | 225K |
| Q2 2020 | call | 0.00% | 0 shares | 18.38M | $227.07 | 305K | |
| Q2 2020 | share | Decrease | -100.00% | -31.05K shares | -5.17M | $227.07 | 0 |
| Q1 2020 | share | Increase | 0.00% | 31.05K shares | 5.17M | $166.8 | 31.05K |
| Q1 2020 | put | Increase | 0.00% | 240K shares | 40.03M | $166.8 | 240K |
| Q1 2020 | call | Increase | 0.00% | 305K shares | 50.87M | $166.8 | 305K |