Crew Capital Management, Ltd. Meta Platforms, Inc. Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 962 shares of META stock, worth $595,805. This represents 0.45% of its overall portfolio holdings.

Number of Shares

962

Previous 1,029 6.51%

Holding current value

$595,805

Previous $518,000 6.18%

% of portfolio

0.45%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $30,378 - $38,353	-67 Reduced 6.51%	962 $550,000
Q2 2024 Jul 26, 2024	SELL	$430.17 - $527.34 $984,228 - $1.21 Million	-2,288 Reduced 68.98%	1,029 $518,000
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $739,232 - $1.1 Million	2,146 Added 183.26%	3,317 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $53,921 - $67,005	-187 Reduced 13.77%	1,171 $414,000
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $597,091 - $686,111	-2,108 Reduced 60.82%	1,358 $407,000
Q2 2023 Jul 20, 2023	BUY	$207.55 - $288.73 $444,572 - $618,459	2,142 Added 161.78%	3,466 $994,000
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $222,785 - $378,524	-1,786 Reduced 57.43%	1,324 $280,000
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $102,246 - $161,322	-1,150 Reduced 27.0%	3,110 $0
Q3 2022 Oct 20, 2022	SELL	$134.4 - $183.17 $6,048 - $8,242	-45 Reduced 1.05%	4,260 $578,000
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $59,690 - $89,579	-383 Reduced 8.17%	4,305 $694,000
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $18,663 - $33,854	-100 Reduced 2.09%	4,688 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $115,064 - $130,335	-375 Reduced 7.26%	4,788 $1.61 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $43,129 - $48,919	128 Added 2.54%	5,163 $1.75 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $14,826 - $17,782	-50 Reduced 0.98%	5,035 $1.75 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $1.25 Million - $1.5 Million	5,085 New	5,085 $1.5 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Crew Capital Management, Ltd. Meta Platforms, Inc. Transaction History