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 20,000 shares of META stock, worth $11.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
20,000
Previous 26,880 25.6%
Holding current value
$11.8 Million
Previous $13.1 Million 22.74%
% of portfolio
0.52%
Previous 0.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.33T
  • 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
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.