Excalibur Management Corp Meta Platforms, Inc. Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 9,532 shares of META stock, worth $5.41 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

9,532

Previous 9,387 1.54%

Holding current value

$5.41 Million

Previous $4.56 Million 5.44%

% of portfolio

1.97%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $62,374 - $76,464	145 Added 1.54%	9,532 $4.81 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $13,778 - $20,487	-40 Reduced 0.42%	9,387 $4.56 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $41,234 - $51,239	-143 Reduced 1.49%	9,427 $3.34 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $46,453 - $53,378	-164 Reduced 1.68%	9,570 $2.87 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $49,604 - $69,006	-239 Reduced 2.4%	9,734 $2.79 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $6,361 - $10,808	51 Added 0.51%	9,973 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $144,923 - $228,656	-1,630 Reduced 14.11%	9,922 $1.19 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $4,032 - $5,495	-30 Reduced 0.26%	11,552 $1.57 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $199,176 - $298,911	1,278 Added 12.4%	11,582 $1.87 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $692,770 - $1.26 Million	3,712 Added 56.31%	10,304 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $60,754 - $68,816	198 Added 3.1%	6,592 $2.22 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $44,477 - $50,447	-132 Reduced 2.02%	6,394 $2.17 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $593 - $711	2 Added 0.03%	6,526 $2.27 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $124,785 - $149,621	508 Added 8.44%	6,524 $1.92 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $125,704 - $143,509	-487 Reduced 7.49%	6,016 $1.64 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $77,090 - $101,809	-335 Reduced 4.9%	6,503 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $93,741 - $147,281	-608 Reduced 8.17%	6,838 $1.55 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $797,214 - $1.22 Million	-5,460 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $72,284 - $86,153	-414 Reduced 7.05%	5,460 $1.12 Million
Q3 2019 Oct 21, 2019	SELL	$177.1 - $204.87 $19,481 - $22,535	-110 Reduced 1.84%	5,874 $1.05 Million
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $111,622 - $132,919	-680 Reduced 10.2%	5,984 $1.16 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $758,031 - $997,570	-5,754 Reduced 46.34%	6,664 $1.11 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $102,101 - $133,688	-823 Reduced 6.22%	12,418 $1.63 Million
Q3 2018 Oct 25, 2018	SELL	$160.3 - $217.5 $609,460 - $826,935	-3,802 Reduced 22.31%	13,241 $2.18 Million
Q2 2018 Jul 26, 2018	BUY	$155.1 - $202.0 $274,682 - $357,742	1,771 Added 11.6%	17,043 $3.31 Million
Q1 2018 Apr 23, 2018	BUY	$152.22 - $193.09 $1.94 Million - $2.46 Million	12,741 Added 503.4%	15,272 $2.44 Million
Q4 2017 Jan 22, 2018	BUY	$168.42 - $183.03 $426,271 - $463,248	2,531	2,531 $447,000

Others Institutions Holding META

# of Institutions

4,474

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 $1.28T
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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Excalibur Management Corp Meta Platforms, Inc. Transaction History