Athanor Capital, LP Meta Platforms, Inc. Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $13.1 Million - $14.8 Million	-42,658 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $19.4 Million - $22 Million	-57,463 Reduced 57.39%	42,658 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $29.7 Million - $35.6 Million	100,121 New	100,121 $34.8 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $31.7 Million - $38 Million	-129,087 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $4.89 Million - $5.59 Million	-18,953 Reduced 12.8%	129,087 $35.3 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $3.09 Million - $4.08 Million	-13,424 Reduced 8.31%	148,040 $38.8 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $8.03 Million - $12.6 Million	-52,073 Reduced 24.39%	161,464 $36.7 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $10.6 Million - $16.2 Million	-72,563 Reduced 25.36%	213,537 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $29.3 Million - $34.9 Million	167,600 Added 141.43%	286,100 $58.7 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $6.37 Million - $7.36 Million	35,949 Added 43.55%	118,500 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $3.93 Million - $4.68 Million	-23,960 Reduced 22.5%	82,551 $15.9 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $8.86 Million - $11.7 Million	67,258 Added 171.34%	106,511 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $349,973 - $458,243	2,821 Added 7.74%	39,253 $5.15 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $6.69 Million - $9.08 Million	-41,740 Reduced 53.4%	36,432 $5.99 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $476,467 - $620,544	3,072 Added 4.09%	78,172 $15.2 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $11.4 Million - $14.5 Million	75,100 New	75,100 $12 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.37T
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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