Cypress Funds LLC Meta Platforms, Inc. Transaction History

Cypress Funds LLC

$932 Million
Q1 2024

A detailed history of Cypress Funds LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cypress Funds LLC holds 104,000 shares of META stock, worth $49.6 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

104,000

Holding current value

$49.6 Million

% of portfolio

5.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $35.8 Million - $53.3 Million	104,000 New	104,000 $50.5 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $40 Million - $48 Million	-162,983 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $5.52 Million - $7.29 Million	-24,000 Reduced 12.84%	162,983 $42.7 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $7.93 Million - $12.1 Million	-54,285 Reduced 22.5%	186,983 $31.2 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $4.59 Million - $5.47 Million	26,268 Added 12.22%	241,268 $49.5 Million

Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $885,500 - $1.02 Million	-5,000 Reduced 2.27%	215,000 $38.3 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $11.5 Million - $13.7 Million	70,000 Added 46.67%	220,000 $42.5 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $5.27 Million - $6.93 Million	40,000 Added 36.36%	150,000 $25 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $21.1 Million - $27.6 Million	-170,000 Reduced 60.71%	110,000 $14.4 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $10.4 Million - $14.1 Million	-65,000 Reduced 18.84%	280,000 $46 Million
Q2 2018 Jul 27, 2018	BUY	$155.1 - $202.0 $4.65 Million - $6.06 Million	30,000 Added 9.52%	345,000 $67 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $15.2 Million - $19.3 Million	100,000 Added 46.51%	315,000 $50.3 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $35 Million - $37.3 Million	215,000	215,000 $36.7 Million

Others Institutions Holding META

# of Institutions

4,370

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.07T
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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Cypress Funds LLC Meta Platforms, Inc. Transaction History