Farley Capital L.P. Meta Platforms, Inc. Transaction History

Farley Capital L.P.

$107 Million
Q1 2025

A detailed history of Farley Capital L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Farley Capital L.P. holds 14,073 shares of META stock, worth $9.98 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

14,073

Previous 14,073 -0.0%

Holding current value

$9.98 Million

Previous $8.3 Million 2.28%

% of portfolio

7.58%

Previous 7.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $344,136 - $421,872	-800 Reduced 5.38%	14,073 $7.1 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $3.32 Million - $4.94 Million	-9,645 Reduced 39.34%	14,873 $7.22 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $1 Million - $1.24 Million	-3,469 Reduced 12.4%	24,518 $8.68 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.61 Million - $1.85 Million	-5,697 Reduced 16.91%	27,987 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $31,118 - $49,098	350 Added 1.05%	33,684 $4.05 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $402,187 - $729,553	-2,155 Reduced 6.07%	33,334 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $168,475 - $191,090	-500 Reduced 1.39%	35,489 $12 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $231,285 - $277,399	-780 Reduced 2.12%	35,989 $12.5 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $572,586 - $686,549	-2,331 Reduced 5.96%	36,769 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $955,916 - $1.5 Million	-6,200 Reduced 13.69%	39,100 $8.88 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $79,429 - $121,437	544 Added 1.22%	45,300 $7.56 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $7.81 Million - $9.31 Million	44,756 New	44,756 $9.19 Million

Others Institutions Holding META

# of Institutions

5,269

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.59T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farley Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Farley Capital L.P. with notifications on news.

Account

Farley Capital L.P. Meta Platforms, Inc. Transaction History