Aquatic Capital Management LLC Meta Platforms, Inc. Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $3.22 Million - $3.94 Million	-7,480 Reduced 11.9%	55,360 $27.9 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $17.9 Million - $26.6 Million	52,000 Added 479.7%	62,840 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $19.2 Million - $23.8 Million	-66,480 Reduced 85.98%	10,840 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $3.15 Million - $3.62 Million	11,120 Added 16.8%	77,320 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.66 Million - $2.31 Million	8,000 Added 13.75%	66,200 $19 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $5.95 Million - $10.1 Million	47,700 Added 454.29%	58,200 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $471,223 - $743,484	-5,300 Reduced 33.54%	10,500 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.12 Million - $2.89 Million	15,800 New	15,800 $2.14 Million

4,604

1.51B

74.2M

57M

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 ...

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aquatic Capital Management LLC with notifications on news.