Ardmore Road Asset Management LP Meta Platforms, Inc. Transaction History

Ardmore Road Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $18.3 Million - $27.1 Million	-53,000 Reduced 46.9%	60,000 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.56 Million - $1.94 Million	5,411 Added 5.03%	113,000 $40 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $7.81 Million - $8.98 Million	27,589 Added 34.49%	107,589 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $8.3 Million - $11.5 Million	40,000 Added 100.0%	80,000 $23 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $9.98 Million - $17 Million	-80,000 Reduced 66.67%	40,000 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $5.38 Million - $7.33 Million	40,000 Added 50.0%	120,000 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $12.5 Million - $18.7 Million	80,000 New	80,000 $12.9 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $11.2 Million - $20.3 Million	-60,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $18.4 Million - $20.9 Million	60,000 New	60,000 $20.2 Million

4,467

1.53B

68.3M

50.3M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.12T
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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