Diametric Capital, LP Meta Platforms, Inc. Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $14,625 - $17,929	34 Added 7.89%	465 $234,000
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $148,466 - $220,753	431 New	431 $209,000
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $625,132 - $718,334	-2,207 Reduced 63.13%	1,289 $386,000
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $809,860 - $1.13 Million	-3,902 Reduced 52.74%	3,496 $1 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $608,356 - $1.03 Million	-4,877 Reduced 39.73%	7,398 $1.57 Million
Q4 2022 Mar 29, 2023	BUY	$88.91 - $140.28 $208,405 - $328,816	2,344 Added 23.6%	12,275 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $275,520 - $375,498	2,050 Added 26.01%	9,931 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $557,163 - $836,156	3,575 Added 83.02%	7,881 $1.27 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $803,628 - $1.46 Million	4,306 New	4,306 $957,000

4,607

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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