A detailed history of Concentric Capital Strategies, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 21,164 shares of META stock, worth $12.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
21,164
Previous 40,052 47.16%
Holding current value
$12.4 Million
Previous $20.2 Million 40.01%
% of portfolio
0.51%
Previous 1.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $8.56 Million - $10.8 Million
-18,888 Reduced 47.16%
21,164 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $6.89 Million - $8.45 Million
16,021 Added 66.67%
40,052 $20.2 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $1.63 Million - $2.43 Million
-4,735 Reduced 16.46%
24,031 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $428,776 - $532,821
1,487 Added 5.45%
28,766 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $5.9 Million - $6.78 Million
20,823 Added 322.54%
27,279 $8.19 Million
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $29,679 - $41,288
143 Added 2.27%
6,456 $1.85 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $787,483 - $1.34 Million
6,313 New
6,313 $1.34 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.