Cable Hill Partners, LLC Meta Platforms, Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,719 shares of META stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,746 1.55%

Holding current value

$1.01 Million

Previous $880,000 11.82%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$453.41 - $572.44 $12,242 - $15,455	-27 Reduced 1.55%	1,719 $984,000
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $751,076 - $920,735	1,746 New	1,746 $880,000
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $2,266 - $2,603	8 Added 0.52%	1,552 $465,000
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $82,397 - $114,625	-397 Reduced 20.45%	1,544 $443,000
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $2,869 - $4,874	23 Added 1.2%	1,941 $411,000
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $39,298 - $62,003	-442 Reduced 18.73%	1,918 $230,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $17,068 - $23,262	127 Added 5.69%	2,360 $320,000
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $49,872 - $74,844	320 Added 16.73%	2,233 $360,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $109,925 - $199,400	589 Added 44.49%	1,913 $425,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $161,704 - $183,164	-527 Reduced 28.47%	1,324 $445,000
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $47,173 - $53,505	140 Added 8.18%	1,851 $628,000
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $199,854 - $239,701	674 Added 65.0%	1,711 $595,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $45,934 - $55,077	-187 Reduced 15.28%	1,037 $305,000
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $20,907 - $23,869	-81 Reduced 6.21%	1,224 $334,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $20,020 - $26,440	87 Added 7.14%	1,305 $342,000
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $242,062 - $380,316	-1,570 Reduced 56.31%	1,218 $277,000
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $13,140 - $20,090	90 Added 3.34%	2,788 $465,000
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $12,639 - $15,051	-77 Reduced 2.77%	2,698 $521,000
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $5,006 - $6,588	-38 Reduced 1.35%	2,775 $462,000
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $58,060 - $76,021	468 Added 19.96%	2,813 $369,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $4,969 - $6,742	-31 Reduced 1.3%	2,345 $372,000
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $221,172 - $288,052	1,426 Added 150.11%	2,376 $461,000
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $45,361 - $57,540	-298 Reduced 23.88%	950 $149,000
Q4 2017 Feb 22, 2018	BUY	$168.42 - $183.03 $21,726 - $23,610	129 Added 11.53%	1,248 $230,000
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $42,183 - $44,939	259 Added 30.12%	1,119 $191,000
Q2 2017 Aug 14, 2017	BUY	N/A	860	860 $128,000

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 $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

Cable Hill Partners, LLC Meta Platforms, Inc. Transaction History