Cloverfields Capital Group, LP Meta Platforms, Inc. Transaction History

Cloverfields Capital Group, LP

$273 Million
Q1 2024

A detailed history of Cloverfields Capital Group, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 16,053 shares of META stock, worth $8.09 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

16,053

Previous 15,663 2.49%

Holding current value

$8.09 Million

Previous $5.54 Million 40.6%

% of portfolio

2.86%

Previous 2.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $134,343 - $199,754	390 Added 2.49%	16,053 $7.8 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $676,469 - $840,618	-2,346 Reduced 13.03%	15,663 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $53,534 - $61,515	-189 Reduced 1.04%	18,009 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $709,613 - $987,167	3,419 Added 23.13%	18,198 $5.22 Million
Q1 2023 Sep 07, 2023	SELL	$124.74 - $211.94 $117,879 - $200,283	-945 Reduced 5.19%	17,253 $3.66 Million

Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $592,515 - $1.01 Million	-4,750 Reduced 24.32%	14,779 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $290,244 - $397,143	3,216 Added 19.71%	19,529 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $18,393 - $23,995	131 Added 0.81%	16,313 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $640,543 - $961,287	4,110 Added 34.05%	16,182 $2.61 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $246,911 - $447,888	1,323 Added 12.31%	12,072 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $350,718 - $397,261	1,143 Added 11.9%	10,749 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $746,681 - $846,910	2,216 Added 29.99%	9,606 $3.26 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $352,562 - $422,855	1,189 Added 19.17%	7,390 $2.57 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $489,806 - $587,292	1,994 Added 47.4%	6,201 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.09 Million - $1.24 Million	4,207 New	4,207 $1.15 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Cloverfields Capital Group, LP Meta Platforms, Inc. Transaction History