Breakline Capital LLC Meta Platforms, Inc. Transaction History

Breakline Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $2.99 Million - $3.59 Million	-10,098 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $2.48 Million - $2.97 Million	10,098 New	10,098 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $1.9 Million - $2.17 Million	-7,353 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $1.15 Million - $1.52 Million	4,995 Added 211.83%	7,353 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $363,556 - $571,201	2,358 New	2,358 $535,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.88 Million - $2.87 Million	-12,843 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $305,550 - $364,175	-1,750 Reduced 11.99%	12,843 $2.64 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $1.79 Million - $2.07 Million	-10,088 Reduced 40.87%	14,593 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $4.05 Million - $4.82 Million	24,681 New	24,681 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $5.06 Million - $6.58 Million	-32,598 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $4.96 Million - $6.29 Million	32,598 New	32,598 $5.21 Million

4,524

1.54B

67.8M

49.8M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.28T
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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