JONES ROAD CAPITAL MANAGEMENT, L.P. – Meta Platforms, Inc. Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$5.34M
portfolio value
JONES ROAD CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.00M | $135.68 | 39.4K | |
| Q2 2022 | share | Increase | +43.80% | 12K shares | 260K | $161.25 | 39.4K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -33.63M | $222.36 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -3.12M | $222.36 | 27.4K | |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 33.63M | $344.36 | 100K |
| Q4 2021 | share | 0.00% | 0 shares | -83K | $344.36 | 27.4K | |
| Q3 2021 | share | Increase | 0.00% | 27.4K shares | 9.29M | $339.39 | 27.4K |