A detailed history of Ascendant Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 1,800 shares of META stock, worth $1.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,800
Holding current value
$1.01 Million
% of portfolio
0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $224,532 - $381,492
1,800 New
1,800 $381,000
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $981,855 - $1.47 Million
-6,300 Closed
0 $0
Q4 2021

Mar 22, 2022

SELL
$306.84 - $347.56 $521,627 - $590,852
-1,700 Reduced 21.25%
6,300 $2.12 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $296,520 - $355,640
1,000 Added 14.29%
8,000 $2.78 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $1.81 Million - $2.06 Million
7,000 New
7,000 $1.91 Million

Others Institutions Holding META

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 ...
More about META
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