A detailed history of Castle Hook Partners LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Castle Hook Partners LP holds 215,616 shares of META stock, worth $119 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
215,616
Holding current value
$119 Million
% of portfolio
2.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $97.8 Million - $123 Million
215,616 New
215,616 $123 Million
Q4 2023

Feb 13, 2024

BUY
$288.35 - $358.32 $78.1 Million - $97.1 Million
271,022 New
271,022 $95.9 Million
Q2 2023

Aug 11, 2023

SELL
$207.55 - $288.73 $21 Million - $29.2 Million
-101,085 Reduced 23.3%
332,822 $95.5 Million
Q1 2023

May 12, 2023

BUY
$124.74 - $211.94 $54.1 Million - $92 Million
433,907 New
433,907 $92 Million
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $22.5 Million - $25.7 Million
-87,088 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$230.12 - $303.91 $27.6 Million - $36.4 Million
-119,883 Reduced 57.92%
87,088 $22.8 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $31.9 Million - $50.1 Million
206,971 New
206,971 $47 Million
Q3 2018

Nov 14, 2018

SELL
$160.3 - $217.5 $28 Million - $38 Million
-174,620 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $27.1 Million - $35.3 Million
174,620 New
174,620 $33.9 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $26 Million - $33 Million
-170,938 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$168.42 - $183.03 $1.82 Million - $1.98 Million
-10,825 Reduced 5.96%
170,938 $30.2 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $9.9 Million - $10.5 Million
60,770 Added 50.23%
181,763 $31.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
120,993
120,993 $18.3 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.25T
  • 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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