Clearline Capital LP Meta Platforms, Inc. Transaction History

Clearline Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $103,806 - $128,995	360 Added 0.75%	48,199 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $509,850 - $585,864	1,800 Added 3.91%	47,839 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $26 Million - $36.2 Million	-125,343 Reduced 73.14%	46,039 $13.2 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.52 Million - $2.59 Million	-12,221 Reduced 6.66%	171,382 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.36 Million - $2.14 Million	15,282 Added 9.08%	183,603 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.33 Million - $3.18 Million	17,350 Added 11.49%	168,321 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $8.42 Million - $12.6 Million	54,000 Added 55.69%	150,971 $24.3 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $18.1 Million - $32.8 Million	96,971 New	96,971 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $22.2 Million - $26.7 Million	-75,015 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $18.4 Million - $22.1 Million	75,015 New	75,015 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $11.3 Million - $12.9 Million	-43,901 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $2.49 Million - $3.28 Million	10,800 Added 32.63%	43,901 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $5.1 Million - $8.02 Million	33,101 New	33,101 $7.52 Million

4,738

1.5B

74.1M

56.6M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.55T
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 ...

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