Alpha Crest Capital Management LLC Meta Platforms, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.32 Million - $1.8 Million	-9,822 Reduced 41.8%	13,675 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $1.89 Million - $2.84 Million	12,138 Added 106.86%	23,497 $3.79 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $1.57 Million - $2.85 Million	-8,422 Reduced 42.58%	11,359 $2.53 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $2 Million - $2.26 Million	6,510 Added 49.05%	19,781 $6.65 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $539,456 - $611,870	-1,601 Reduced 10.77%	13,271 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $3.45 Million - $4.13 Million	11,624 Added 357.88%	14,872 $5.17 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $4.41 Million - $5.29 Million	-17,951 Reduced 84.68%	3,248 $957,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $4.01 Million - $4.58 Million	15,538 Added 274.47%	21,199 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $1.15 Million - $1.52 Million	-4,990 Reduced 46.85%	5,661 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $165,589 - $260,165	-1,074 Reduced 9.16%	10,651 $2.42 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $581,995 - $889,794	3,986 Added 51.51%	11,725 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $5.22 Million - $6.22 Million	-29,882 Reduced 79.43%	7,739 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $5.68 Million - $6.57 Million	32,050 Added 575.3%	37,621 $6.7 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $255,745 - $304,542	1,558 Added 38.82%	5,571 $1.08 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $1.4 Million - $1.85 Million	-10,658 Reduced 72.65%	4,013 $669,000
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $1.82 Million - $2.38 Million	14,671 New	14,671 $1.92 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
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 ...

More about META

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