Capitolis Advisors LLC Meta Platforms, Inc. Transaction History

Capitolis Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $22.7 Million - $30.9 Million	-168,893 Reduced 52.96%	150,000 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $20.1 Million - $30.2 Million	129,098 Added 68.02%	318,893 $51.4 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $209 Million - $378 Million	-1,117,852 Reduced 85.49%	189,795 $42.2 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $277 Million - $314 Million	902,819 Added 223.01%	1,307,647 $440 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $8.84 Million - $10 Million	26,240 Added 6.93%	404,828 $136 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $41.6 Million - $49.8 Million	-140,164 Reduced 27.02%	378,588 $132 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $43 Million - $51.5 Million	174,927 Added 50.88%	518,752 $153 Million
Q4 2020 May 07, 2021	BUY	$258.12 - $294.68 $88.7 Million - $101 Million	343,825 New	343,825 $93.9 Million

4,613

1.5B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.35T
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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