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 13,140 shares of META stock, worth $7.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,140
Previous 20,000 34.3%
Holding current value
$7.35 Million
Previous $10.1 Million 25.42%
% of portfolio
0.33%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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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