Clough Capital Partners L P Meta Platforms, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

A detailed history of Clough Capital Partners L P transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clough Capital Partners L P holds 33,772 shares of META stock, worth $18.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

33,772

Previous 22,487 50.18%

Holding current value

$18.9 Million

Previous $11.3 Million 70.51%

% of portfolio

2.09%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $5.12 Million - $6.46 Million	11,285 Added 50.18%	33,772 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $9.67 Million - $11.9 Million	22,487 New	22,487 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $40.1 Million - $45.5 Million	-118,940 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $35.3 Million - $42.3 Million	118,940 New	118,940 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $23 Million - $26.3 Million	-89,145 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$230.12 - $303.91 $20.5 Million - $27.1 Million	89,145 New	89,145 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $13 Million - $20.4 Million	-84,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $12.3 Million - $18.8 Million	84,100 New	84,100 $14 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $6.32 Million - $7.31 Million	-35,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $5.86 Million - $6.98 Million	35,700 New	35,700 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $6.02 Million - $7.88 Million	-48,485 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $22.9 Million - $31 Million	-142,700 Reduced 74.64%	48,485 $7.97 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $18.7 Million - $24.3 Million	120,270 Added 169.6%	191,185 $37.2 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $11.3 Million - $14.3 Million	-74,265 Reduced 51.15%	70,915 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $14.6 Million - $15.9 Million	-86,620 Reduced 37.37%	145,180 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $37.8 Million - $40.2 Million	231,800	231,800 $39.6 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 $1.26T
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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Clough Capital Partners L P Meta Platforms, Inc. Transaction History