Ao Asset Management, LP Meta Platforms, Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $7.28 Million - $10.9 Million	-46,695 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $554,477 - $1.01 Million	-2,971 Reduced 5.98%	46,695 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $30 Million - $34 Million	-97,700 Reduced 66.3%	49,666 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $14.4 Million - $16.4 Million	-42,834 Reduced 22.52%	147,366 $50 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $21.6 Million - $25.9 Million	72,900 Added 62.15%	190,200 $66.1 Million

Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $6.13 Million - $7.35 Million	24,962 Added 27.03%	117,300 $34.5 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $9.38 Million - $10.7 Million	-36,350 Reduced 28.25%	92,338 $25.2 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $12.9 Million - $17 Million	-56,086 Reduced 30.35%	128,688 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $10.1 Million - $15.8 Million	-65,226 Reduced 26.09%	184,774 $42 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $408,828 - $625,044	-2,800 Reduced 1.11%	250,000 $41.7 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $25.2 Million - $30 Million	-144,400 Reduced 36.35%	252,800 $51.9 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $45.3 Million - $52.4 Million	255,800 Added 180.91%	397,200 $70.7 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $4.71 Million - $5.61 Million	28,700 Added 25.47%	141,400 $27.3 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $2.58 Million - $3.4 Million	19,600 Added 21.05%	112,700 $18.8 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $20 Million - $27.1 Million	-124,770 Reduced 57.27%	93,100 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $16.2 Million - $21.1 Million	104,400 Added 92.01%	217,870 $42.3 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $3.4 Million - $4.31 Million	-22,330 Reduced 16.44%	113,470 $18.1 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $8.91 Million - $9.68 Million	-52,900 Reduced 28.03%	135,800 $24 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $30.7 Million - $32.7 Million	188,700	188,700 $32.2 Million

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$95.5 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$81.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$44.1 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.6 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.7 Billion
2.11% of portfolio

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 $1.15T
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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