Crestline Management, LP Meta Platforms, Inc. Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Crestline Management, LP holds 22,667 shares of META stock, worth $12.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,667

Previous 15,000 51.11%

Holding current value

$12.7 Million

Previous $7.56 Million 71.56%

% of portfolio

0.69%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $3.48 Million - $4.39 Million	7,667 Added 51.11%	22,667 $13 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $2.8 Million - $3.43 Million	6,500 Added 76.47%	15,000 $7.56 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $2.93 Million - $4.35 Million	8,500 New	8,500 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $110,467 - $126,937	390 Added 1.89%	21,000 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $4.28 Million - $5.95 Million	20,610 New	20,610 $5.91 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $1.19 Million - $1.79 Million	-7,645 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.43 Million - $2.59 Million	7,645 New	7,645 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.28 Million - $3.71 Million	-10,687 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $2.2 Million - $2.5 Million	6,540 Added 157.7%	10,687 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $445,669 - $534,526	-1,503 Reduced 26.6%	4,147 $1.44 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $31 Million - $37.1 Million	-126,100 Reduced 95.71%	5,650 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $32.1 Million - $36.6 Million	124,250 Added 1656.67%	131,750 $36 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $690,360 - $911,730	3,000 Added 66.67%	7,500 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $14.7 Million - $23.1 Million	-95,500 Reduced 95.5%	4,500 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $14.9 Million - $17.7 Million	85,200 Added 575.68%	100,000 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $2.62 Million - $3.03 Million	14,800 New	14,800 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $1.98 Million - $2.6 Million	-16,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $2.56 Million - $3.48 Million	16,000 New	16,000 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $2.48 Million - $3.23 Million	-16,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $2.44 Million - $3.09 Million	16,000 New	16,000 $2.56 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 $1.26T
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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Crestline Management, LP Meta Platforms, Inc. Transaction History