Castle Knight Management LP Meta Platforms, Inc. Transaction History

Castle Knight Management LP

$2.31 Billion
Q1 2025

A detailed history of Castle Knight Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 34,800 shares of META stock, worth $24.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

34,800

Previous 17,740 96.17%

Holding current value

$24.4 Million

Previous $10.5 Million 91.69%

% of portfolio

0.87%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$576.36 - $736.67 $9.83 Million - $12.6 Million	17,060 Added 96.17%	34,800 $20.1 Million
Q4 2024 Feb 13, 2025	BUY	$554.08 - $632.68 $2.55 Million - $2.91 Million	4,600 Added 35.01%	17,740 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $5.02 Million - $6.34 Million	-11,070 Reduced 45.72%	13,140 $7.52 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $1.15 Million - $1.41 Million	-2,670 Reduced 9.93%	24,210 $12.2 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $7.03 Million - $10.4 Million	-20,400 Reduced 43.15%	26,880 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.62 Million - $6.98 Million	-19,490 Reduced 29.19%	47,280 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $4.12 Million - $4.73 Million	14,530 Added 27.81%	66,770 $20 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $6.46 Million - $8.99 Million	31,140 Added 147.58%	52,240 $15 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $2.05 Million - $3.48 Million	16,400 Added 348.94%	21,100 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $417,877 - $659,316	4,700 New	4,700 $565,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.31 Million - $1.96 Million	-8,400 Reduced 66.01%	4,325 $697,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $6,532 - $11,848	-35 Reduced 0.27%	12,725 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $3.92 Million - $4.43 Million	12,760 New	12,760 $4.29 Million

Others Institutions Holding META

# of Institutions

5,363

Shares Held

1.58B

Call Options Held

75.5M

Put Options Held

62.4M

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 $1.57T
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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Castle Knight Management LP Meta Platforms, Inc. Transaction History