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 $967,453. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,746 1.55%

Holding current value

$967,453

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

4,605

Shares Held

1.51B

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 $1.27T
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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Cable Hill Partners, LLC Meta Platforms, Inc. Transaction History