Crystal Rock Capital Management Meta Platforms, Inc. Transaction History

Crystal Rock Capital Management

$163 Million
Q2 2024

A detailed history of Crystal Rock Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Crystal Rock Capital Management holds 49,021 shares of META stock, worth $25.3 Million. This represents 15.13% of its overall portfolio holdings.

Number of Shares

49,021

Previous 52,346 6.35%

Holding current value

$25.3 Million

Previous $25.4 Million 2.76%

% of portfolio

15.13%

Previous 15.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$430.17 - $527.34 $1.43 Million - $1.75 Million	-3,325 Reduced 6.35%	49,021 $24.7 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $1.96 Million - $2.92 Million	-5,700 Reduced 9.82%	52,346 $25.4 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $216,262 - $268,740	-750 Reduced 1.28%	58,046 $20.5 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $1.77 Million - $2.03 Million	-6,250 Reduced 9.61%	58,796 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $88,208 - $122,710	-425 Reduced 0.65%	65,046 $18.7 Million
Q1 2023 May 05, 2023	SELL	$124.74 - $211.94 $735,966 - $1.25 Million	-5,900 Reduced 8.27%	65,471 $13.9 Million
Q4 2022 Feb 03, 2023	BUY	$90.25 - $123.49 $5.54 Million - $7.58 Million	61,371 Added 613.71%	71,371 $8.59 Million
Q3 2022 Nov 08, 2022	SELL	$140.41 - $183.17 $6.48 Million - $8.45 Million	-46,126 Reduced 82.18%	10,000 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $370,143 - $555,488	2,375 Added 4.42%	56,126 $9.05 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $296,741 - $538,278	1,590 Added 3.05%	53,751 $12 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $314,511 - $356,249	-1,025 Reduced 1.93%	52,161 $17.5 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $404,340 - $458,616	-1,200 Reduced 2.21%	53,186 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $155,673 - $186,711	-525 Reduced 0.96%	54,386 $18.9 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $282,486 - $338,709	-1,150 Reduced 2.05%	54,911 $16.2 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $838,890 - $957,710	-3,250 Reduced 5.48%	56,061 $15.3 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $938,889 - $1.24 Million	-4,080 Reduced 6.44%	59,311 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $219,706 - $345,192	-1,425 Reduced 2.2%	63,391 $14.4 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $759,867 - $994,945	-6,125 Reduced 8.63%	64,816 $8.5 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $252,472 - $342,562	-1,575 Reduced 2.17%	70,941 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $992,667 - $1.08 Million	-5,894 Reduced 7.52%	72,516 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $355,056 - $378,251	-2,180 Reduced 2.71%	78,410 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,590	80,590 $12.2 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.16T
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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Crystal Rock Capital Management Meta Platforms, Inc. Transaction History