MIZUHO MARKETS CAYMAN LP – Meta Platforms, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$139,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +413.50% | 561.37K shares | -462K | $135.68 | 697.13K |
| Q3 2022 | share | Increase | +413.50% | 561.37K shares | 72.69M | $135.68 | 697.13K |
| Q3 2022 | put | Increase | +413.50% | 561.37K shares | 1.02M | $135.68 | 697.13K |
| Q2 2022 | put | Decrease | -55.00% | -165.92K shares | 1.84M | $161.25 | 135.76K |
| Q2 2022 | share | Decrease | -55.00% | -165.92K shares | -45.19M | $161.25 | 135.76K |
| Q2 2022 | call | Decrease | -55.00% | -165.92K shares | -57K | $161.25 | 135.76K |
| Q1 2022 | put | Increase | +1.35% | 4.03K shares | 2.78M | $222.36 | 301.68K |
| Q1 2022 | call | Increase | +1.35% | 4.03K shares | 422K | $222.36 | 301.68K |
| Q1 2022 | share | Increase | +1.35% | 4.03K shares | -33.03M | $222.36 | 301.68K |
| Q4 2021 | share | Increase | +101.35% | 149.82K shares | 49.94M | $344.36 | 297.65K |
| Q4 2021 | call | Increase | +101.35% | 149.82K shares | -207K | $344.36 | 297.65K |
| Q4 2021 | put | Increase | +101.35% | 149.82K shares | 650K | $344.36 | 297.65K |
| Q3 2021 | call | Increase | +33.19% | 36.83K shares | 30K | $339.39 | 147.82K |
| Q3 2021 | share | Increase | +33.19% | 36.83K shares | 11.57M | $339.39 | 147.82K |
| Q3 2021 | put | Increase | +33.19% | 36.83K shares | 17K | $339.39 | 147.82K |
| Q2 2021 | call | Increase | +120.65% | 60.69K shares | -11K | $347.71 | 110.99K |
| Q2 2021 | share | Increase | +120.65% | 60.69K shares | 23.77M | $347.71 | 110.99K |
| Q2 2021 | put | Increase | +120.65% | 60.69K shares | -226K | $347.71 | 110.99K |
| Q1 2021 | share | Decrease | -18.46% | -11.38K shares | -2.03M | $294.53 | 50.30K |
| Q1 2021 | put | Decrease | -18.46% | -11.38K shares | -120K | $294.53 | 50.30K |
| Q1 2021 | call | Decrease | -18.46% | -11.38K shares | -940K | $294.53 | 50.30K |
| Q4 2020 | share | Increase | +11.37% | 6.29K shares | 2.34M | $273.16 | 61.68K |
| Q4 2020 | call | Increase | +11.37% | 6.29K shares | 474K | $273.16 | 61.68K |
| Q4 2020 | put | Increase | +11.37% | 6.29K shares | 545K | $273.16 | 61.68K |
| Q3 2020 | put | Increase | +118.07% | 29.98K shares | -255K | $261.9 | 55.38K |
| Q3 2020 | share | Increase | +118.07% | 29.98K shares | 8.73M | $261.9 | 55.38K |
| Q3 2020 | call | Increase | +118.07% | 29.98K shares | 334K | $261.9 | 55.38K |
| Q2 2020 | share | Decrease | -60.08% | -38.22K shares | -4.84M | $227.07 | 25.4K |
| Q2 2020 | call | Increase | 0.00% | 25.4K shares | 556K | $227.07 | 25.4K |
| Q2 2020 | put | Decrease | -60.08% | -38.22K shares | -716K | $227.07 | 25.4K |
| Q1 2020 | share | Increase | 0.00% | 63.62K shares | 10.61M | $166.8 | 63.62K |
| Q1 2020 | put | Increase | 0.00% | 63.62K shares | 1.01M | $166.8 | 63.62K |