Courage Capital Management LLC Meta Platforms, Inc. Transaction History

Courage Capital Management LLC

$40.4 Million
Q3 2024

A detailed history of Courage Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Courage Capital Management LLC holds 7,500 shares of META stock, worth $4.22 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$4.22 Million

Previous $3.78 Million 13.51%

% of portfolio

10.64%

Previous 9.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $215,085 - $263,670	-500 Reduced 6.25%	7,500 $3.78 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $344,470 - $512,190	-1,000 Reduced 11.11%	8,000 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $288,350 - $358,320	1,000 Added 12.5%	9,000 $3.19 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $283,250 - $325,480	-1,000 Reduced 11.11%	8,000 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $311,325 - $433,095	1,500 Added 20.0%	9,000 $2.58 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $311,850 - $529,850	-2,500 Reduced 25.0%	7,500 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $889,100 - $1.4 Million	10,000 New	10,000 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $779,250 - $1.17 Million	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $363,928 - $660,153	-1,950 Reduced 28.06%	5,000 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $306,840 - $347,560	1,000 Added 16.81%	6,950 $2.34 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $372,325 - $569,236	-2,550 Reduced 30.0%	5,950 $992,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $708,400 - $819,480	-4,000 Reduced 32.0%	8,500 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $2.02 Million - $2.4 Million	-12,300 Reduced 49.6%	12,500 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $620,300 - $812,200	-5,000 Reduced 16.78%	24,800 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $2.53 Million - $3.44 Million	15,800 Added 112.86%	29,800 $4.9 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $761,100 - $965,450	5,000 Added 55.56%	14,000 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $1.36 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.27T
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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Courage Capital Management LLC Meta Platforms, Inc. Transaction History