Center Star Asset Management, LLC Meta Platforms, Inc. Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$283.25 - $325.48 $551,771 - $634,035	1,948 Added 50.31%	5,820 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $803,633 - $1.12 Million	3,872 New	3,872 $1.11 Million
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $644,716 - $878,666	-4,797 Reduced 67.66%	2,293 $313,000
Q2 2022 Jul 11, 2022	BUY	$155.85 - $233.89 $1.08 Million - $1.62 Million	6,940 Added 4626.67%	7,090 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $673,361 - $1.22 Million	-3,608 Reduced 96.01%	150 $34,000
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $7.43 Million - $8.42 Million	-24,221 Reduced 86.57%	3,758 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $1.37 Million - $1.55 Million	4,064 Added 16.99%	27,979 $9.5 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $6.97 Million - $8.35 Million	23,491 Added 5540.33%	23,915 $8.42 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $916,728 - $1.1 Million	-3,732 Reduced 89.8%	424 $122,000
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $3.24 Million - $3.7 Million	-12,566 Reduced 75.15%	4,156 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $2.56 Million - $4.02 Million	16,578 Added 11512.5%	16,722 $3.69 Million
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $914,554 - $1.09 Million	-5,238 Reduced 97.32%	144 $29,000
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $638,976 - $739,170	3,608 Added 203.38%	5,382 $953,000
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $248,030 - $295,355	1,511 Added 574.52%	1,774 $336,000
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $45,318 - $59,639	-344 Reduced 56.67%	263 $44,000
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $454,928 - $595,667	-3,667 Reduced 85.8%	607 $81,000
Q3 2018 Oct 15, 2018	SELL	$160.3 - $217.5 $5.16 Million - $7 Million	-32,166 Reduced 88.27%	4,274 $722,000
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $5.55 Million - $7.04 Million	36,440 New	36,440 $5.58 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account