Cloud Alpha Capital Management Limited Meta Platforms, Inc. Transaction History

Cloud Alpha Capital Management Limited

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $6.29 Million - $7.94 Million	13,879 Added 7.88%	190,059 $109 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $6.31 Million - $7.74 Million	14,680 Added 9.09%	176,180 $88.8 Million
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $38.8 Million - $57.7 Million	112,652 Added 230.62%	161,500 $78.4 Million
Q4 2023 Jul 22, 2024	SELL	$288.35 - $358.32 $130,334 - $161,960	-452 Reduced 0.92%	48,848 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $130,334 - $161,960	-452 Reduced 0.92%	48,848 $17.3 Million
Q3 2023 Jul 22, 2024	SELL	$283.25 - $325.48 $31.8 Million - $36.5 Million	-112,200 Reduced 69.47%	49,300 $14.8 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $17.4 Million - $20 Million	-61,600 Reduced 55.55%	49,300 $14.8 Million
Q2 2023 Jul 22, 2024	SELL	$207.55 - $288.73 $53.4 Million - $74.2 Million	-257,065 Reduced 69.86%	110,900 $31.8 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $53.4 Million - $74.2 Million	-257,065 Reduced 69.86%	110,900 $31.8 Million
Q1 2023 Jul 22, 2024	BUY	$124.74 - $211.94 $25.8 Million - $43.8 Million	206,465 Added 127.84%	367,965 $78 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $44.9 Million - $76.2 Million	359,565 Added 4280.54%	367,965 $78 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $746,844 - $1.18 Million	8,400 New	8,400 $1.01 Million

5,089

1.54B

77M

61.7M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.3T
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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