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

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.26T
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 ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.