Blue Mar Capital Management, LLC Meta Platforms, Inc. Transaction History

Blue Mar Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $5.34 Million - $9.69 Million	-28,632 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $1.51 Million - $1.71 Million	4,911 Added 20.7%	28,632 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $30,662 - $34,778	91 Added 0.39%	23,721 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $834,407 - $1 Million	2,814 Added 13.52%	23,630 $8.22 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $99,729 - $119,579	-406 Reduced 1.91%	20,816 $6.13 Million

Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.86 Million - $4.41 Million	14,966 Added 239.23%	21,222 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $1.44 Million - $1.9 Million	6,256 New	6,256 $1.64 Million

4,331

1.5B

78.1M

60.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.21T
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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