Cortland Associates Inc Meta Platforms, Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $142,329 - $193,977	-1,059 Reduced 0.86%	121,714 $16.5 Million
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $14.6 Million - $21.8 Million	-93,405 Reduced 43.21%	122,773 $19.8 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $10.2 Million - $18.5 Million	-54,706 Reduced 20.2%	216,178 $48.1 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $1.88 Million - $2.13 Million	6,141 Added 2.32%	270,884 $91.1 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $26,282 - $29,810	-78 Reduced 0.03%	264,743 $89.9 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $216,756 - $259,972	-731 Reduced 0.28%	264,821 $92.1 Million
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $570,867 - $684,487	-2,324 Reduced 0.87%	265,552 $78.2 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $591,352 - $675,111	-2,291 Reduced 0.85%	267,876 $73.2 Million
Q3 2020 Oct 21, 2020	BUY	$230.12 - $303.91 $336,665 - $444,620	1,463 Added 0.54%	270,167 $70.8 Million
Q2 2020 Jul 23, 2020	BUY	$154.18 - $242.24 $445,580 - $700,073	2,890 Added 1.09%	268,704 $61 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $635,873 - $972,166	-4,355 Reduced 1.61%	265,814 $44.3 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $4.17 Million - $4.97 Million	23,875 Added 9.69%	270,169 $55.5 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $5.15 Million - $5.95 Million	-29,052 Reduced 10.55%	246,294 $43.9 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $547,440 - $651,892	-3,335 Reduced 1.2%	275,346 $53.1 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $9.5 Million - $12.5 Million	72,083 Added 34.89%	278,681 $46.5 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $1.92 Million - $2.51 Million	-15,438 Reduced 6.95%	206,598 $27.1 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $9.11 Million - $12.4 Million	56,842 Added 34.41%	222,036 $36.5 Million
Q2 2018 Jul 16, 2018	BUY	$155.1 - $202.0 $25.6 Million - $33.4 Million	165,194 New	165,194 $32.1 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
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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