Dimension Capital Management LLC Meta Platforms, Inc. Transaction History

Dimension Capital Management LLC

$485 Million
Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 659 shares of META stock, worth $381,389. This represents 0.07% of its overall portfolio holdings.

Number of Shares

659

Previous 645 2.17%

Holding current value

$381,389

Previous $313,000 6.07%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $6,022 - $7,382	14 Added 2.17%	659 $332,000
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $24,457 - $36,365	71 Added 12.37%	645 $313,000
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $165,512 - $205,675	574 New	574 $203,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $185,910 - $293,325	-2,091 Reduced 54.26%	1,763 $212,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $23,788 - $32,421	177 Added 4.81%	3,854 $524,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $26,806 - $40,229	172 Added 4.91%	3,677 $593,000
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $46,844 - $84,973	251 Added 7.71%	3,505 $779,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $34,979 - $39,621	-114 Reduced 3.38%	3,254 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $4,380 - $4,968	-13 Reduced 0.38%	3,368 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $6,226 - $7,468	21 Added 0.63%	3,381 $1.18 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $115,205 - $138,134	469 Added 16.22%	3,360 $988,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $156,162 - $178,281	-605 Reduced 17.31%	2,891 $790,000
Q3 2020 Dec 10, 2020	BUY	$230.12 - $303.91 $41,191 - $54,399	179 Added 5.4%	3,496 $916,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $136,461 - $180,218	593 Added 21.77%	3,317 $869,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $18,039 - $28,342	117 Added 4.49%	2,724 $618,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $11,242 - $17,188	-77 Reduced 2.87%	2,607 $434,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $6,460 - $7,699	-37 Reduced 1.36%	2,684 $551,000
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $4,073 - $4,712	23 Added 0.85%	2,721 $485,000
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $90,282 - $107,508	-550 Reduced 16.93%	2,698 $521,000
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $5,269 - $6,934	40 Added 1.25%	3,248 $541,000
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $5,954 - $7,797	-48 Reduced 1.47%	3,208 $421,000
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $108,523 - $147,247	677 Added 26.25%	3,256 $535,000
Q2 2018 Jul 27, 2018	BUY	$155.1 - $202.0 $9,306 - $12,120	60 Added 2.38%	2,579 $501,000
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $292,414 - $370,925	-1,921 Reduced 43.27%	2,519 $403,000
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $48,336 - $52,529	287 Added 6.91%	4,440 $783,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $676,399 - $720,587	4,153	4,153 $710,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.3T
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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Dimension Capital Management LLC Meta Platforms, Inc. Transaction History