Carlson Capital L P Meta Platforms, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.15 Million - $3.39 Million	24,200 New	24,200 $2.91 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $4.61 Million - $5.53 Million	-18,786 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $7.69 Million - $8.78 Million	-29,785 Reduced 61.32%	18,786 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $14.9 Million - $19.7 Million	-64,796 Reduced 57.16%	48,571 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.07 Million - $1.69 Million	-6,963 Reduced 5.79%	113,367 $25.7 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $10.7 Million - $16.4 Million	-73,578 Reduced 37.94%	120,330 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $25.4 Million - $30.2 Million	-145,200 Reduced 42.82%	193,908 $39.8 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $2.58 Million - $2.98 Million	14,550 Added 4.48%	339,108 $60.4 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $1.29 Million - $1.54 Million	-7,855 Reduced 2.36%	324,558 $62.6 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $1.38 Million - $1.81 Million	10,441 Added 3.24%	332,413 $55.4 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $5.81 Million - $7.61 Million	46,856 Added 17.03%	321,972 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $2.31 Million - $3.13 Million	14,402 Added 5.52%	275,116 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $13.6 Million - $17.7 Million	-87,775 Reduced 25.19%	260,714 $50.7 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $30.2 Million - $38.3 Million	198,308 Added 132.05%	348,489 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $4.51 Million - $4.91 Million	26,799 Added 21.72%	150,181 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $20.1 Million - $21.4 Million	123,382	123,382 $21.1 Million

Others Institutions Holding META

# of Institutions

4,610

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 $1.37T
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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