EISLER CAPITAL (UK) LTD. – Meta Platforms, Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$15.60M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 463.3K shares | 62.86M | $135.68 | 463.3K |
| Q3 2022 | call | Increase | 0.00% | 115K shares | 15.60M | $135.68 | 115K |
| Q3 2022 | share | Decrease | -29.86% | -62.33K shares | -13.79M | $135.68 | 146.40K |
| Q2 2022 | put | Decrease | -100.00% | -185.5K shares | -41.65M | $0 | 0 |
| Q2 2022 | share | Increase | +26.92% | 44.28K shares | -3.27M | $161.25 | 208.73K |
| Q1 2022 | put | Increase | +207.63% | 125.2K shares | 21.37M | $222.36 | 185.5K |
| Q1 2022 | share | Increase | +699.04% | 143.87K shares | 30.01M | $222.36 | 164.45K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -3.39M | $344.36 | 0 |
| Q4 2021 | put | Increase | +123.33% | 33.3K shares | 11.11M | $344.36 | 60.3K |
| Q4 2021 | share | Increase | +68.98% | 8.40K shares | 2.78M | $344.36 | 20.58K |
| Q3 2021 | put | Increase | 0.00% | 27K shares | 9.16M | $339.39 | 27K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 3.39M | $339.39 | 10K |
| Q3 2021 | share | Increase | 0.00% | 12.18K shares | 4.13M | $339.39 | 12.18K |