Brasada Capital Management, LP Meta Platforms, Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $424,875 - $488,220	-1,500 Reduced 60.0%	1,000 $300,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $311,325 - $433,095	-1,500 Reduced 37.5%	2,500 $717,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $498,960 - $847,760	4,000 New	4,000 $847,000
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $1.51 Million - $1.71 Million	-4,907 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $16,510 - $18,726	49 Added 1.01%	4,907 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $27,279 - $32,718	92 Added 1.93%	4,858 $1.69 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $366,003 - $438,849	-1,490 Reduced 23.82%	4,766 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $298,902 - $341,239	-1,158 Reduced 15.62%	6,256 $1.71 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $20,940 - $27,655	91 Added 1.24%	7,414 $1.94 Million
Q2 2020 Jul 14, 2020	SELL	$154.18 - $242.24 $286,928 - $450,808	-1,861 Reduced 20.26%	7,323 $1.66 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $189,082 - $289,082	1,295 Added 16.42%	9,184 $1.53 Million
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $144,045 - $171,682	-825 Reduced 9.47%	7,889 $1.62 Million
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $421,143 - $487,180	2,378 Added 37.53%	8,714 $1.55 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $34,143 - $40,657	-208 Reduced 3.18%	6,336 $1.24 Million
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $423,807 - $557,731	3,217 Added 96.69%	6,544 $1.09 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $18,609 - $24,366	150 Added 4.72%	3,327 $436,000
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $47,929 - $65,032	-299 Reduced 8.6%	3,177 $522,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $96,317 - $125,442	621 Added 21.75%	3,476 $675,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $108,532 - $137,673	713 Added 33.29%	2,855 $456,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $360,755 - $392,050	2,142	2,142 $378,000

Others Institutions Holding META

# of Institutions

4,816

Shares Held

1.5B

Call Options Held

74M

Put Options Held

56.7M

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 $1.6T
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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