Fox Run Management, L.L.C. Meta Platforms, Inc. Transaction History

Fox Run Management, L.L.C.

$608 Million
Q1 2025

A detailed history of Fox Run Management, L.L.C. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 987 shares of META stock, worth $658,180. This represents 0.09% of its overall portfolio holdings.

Number of Shares

987

Previous 2,357 58.12%

Holding current value

$658,180

Previous $1.39 Million 59.14%

% of portfolio

0.09%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$576.36 - $736.67 $789,613 - $1.01 Million	-1,370 Reduced 58.12%	987 $568,000
Q4 2024 Feb 11, 2025	BUY	$554.08 - $632.68 $1.31 Million - $1.49 Million	2,357 New	2,357 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $557,930 - $683,959	-1,297 Reduced 53.03%	1,149 $579,000
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $842,573 - $1.25 Million	2,446 New	2,446 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $238,059 - $331,173	1,147 New	1,147 $329,000
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $138,699 - $218,836	-1,560 Reduced 40.98%	2,247 $270,000
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $511,660 - $697,328	3,807 New	3,807 $517,000
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $234,425 - $265,535	-764 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $257,429 - $291,985	764 New	764 $259,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $465,483 - $554,794	-2,666 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $472,148 - $546,183	2,666 New	2,666 $475,000
Q1 2019 Oct 17, 2019	SELL	$131.74 - $173.37 $521,031 - $685,678	-3,955 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$124.06 - $162.44 $195,146 - $255,518	1,573 Added 66.04%	3,955 $518,000
Q3 2018 Oct 05, 2018	BUY	$160.3 - $217.5 $5,770 - $7,830	36 Added 1.53%	2,382 $392,000
Q2 2018 Jul 17, 2018	BUY	$155.1 - $202.0 $363,864 - $473,892	2,346 New	2,346 $456,000
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $554,385 - $703,233	-3,642 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$168.42 - $183.03 $613,385 - $666,595	3,642	3,642 $643,000

Others Institutions Holding META

# of Institutions

5,262

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 $1.5T
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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Fox Run Management, L.L.C. Meta Platforms, Inc. Transaction History