Alight Capital Management LP Meta Platforms, Inc. Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

A detailed history of Alight Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alight Capital Management LP holds 25,000 shares of META stock, worth $14.1 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

25,000

Previous 12,515 99.76%

Holding current value

$14.1 Million

Previous $6.31 Million 126.8%

% of portfolio

5.09%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $5.66 Million - $7.15 Million	12,485 Added 99.76%	25,000 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $7.52 Million - $9.22 Million	-17,485 Reduced 58.28%	12,515 $6.31 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $6.89 Million - $10.2 Million	20,000 Added 200.0%	30,000 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $8.65 Million - $10.7 Million	-30,000 Reduced 75.0%	10,000 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $708,125 - $813,700	-2,500 Reduced 5.88%	40,000 $12 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.59 Million - $3.61 Million	12,500 Added 41.67%	42,500 $12.2 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $873,180 - $1.48 Million	7,000 Added 30.43%	30,000 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.04 Million - $3.23 Million	23,000 New	23,000 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $2.03 Million - $3.04 Million	-13,000 Reduced 52.0%	12,000 $1.94 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $933,150 - $1.69 Million	-5,000 Reduced 16.67%	25,000 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.53 Million - $1.74 Million	5,000 Added 20.0%	30,000 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $5.05 Million - $5.73 Million	-15,000 Reduced 37.5%	25,000 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $4.45 Million - $5.33 Million	15,000 Added 60.0%	40,000 $13.9 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $6.14 Million - $7.36 Million	-25,000 Reduced 50.0%	25,000 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $5.16 Million - $5.89 Million	20,000 Added 66.67%	50,000 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $6.9 Million - $9.12 Million	30,000 New	30,000 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $3.85 Million - $6.06 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $3.65 Million - $5.58 Million	25,000 New	25,000 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $8.21 Million - $9.77 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $6.59 Million - $8.67 Million	50,000 New	50,000 $8.34 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.27T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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Alight Capital Management LP Meta Platforms, Inc. Transaction History