Fulcrum Capital LLC Meta Platforms, Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $426,449 - $773,563	-2,285 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $6.06 Million - $6.87 Million	-19,761 Reduced 89.64%	2,285 $769,000
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $126,693 - $143,699	376 Added 1.74%	22,046 $7.48 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $97,555 - $117,005	329 Added 1.54%	21,670 $7.54 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $805,699 - $966,058	-3,280 Reduced 13.32%	21,341 $6.29 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $207,270 - $236,628	803 Added 3.37%	24,621 $6.73 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $1.4 Million - $1.86 Million	-6,104 Reduced 20.4%	23,818 $6.24 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $384,524 - $604,146	-2,494 Reduced 7.69%	29,922 $6.79 Million
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $111,697 - $170,770	-765 Reduced 2.31%	32,416 $5.41 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $167,616 - $199,776	-960 Reduced 2.81%	33,181 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $291,860 - $337,625	-1,648 Reduced 4.6%	34,141 $477,000
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $11,326 - $13,487	69 Added 0.19%	35,789 $6.91 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $249,647 - $328,536	1,895 Added 5.6%	35,720 $5.95 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $187,206 - $245,121	1,509 Added 4.67%	33,825 $4.43 Million
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $50,815 - $68,947	-317 Reduced 0.97%	32,316 $5.32 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $226,290 - $294,718	-1,459 Reduced 4.28%	32,633 $6.34 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $30,444 - $38,618	-200 Reduced 0.58%	34,092 $5.45 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $5.78 Million - $6.28 Million	34,292	34,292 $6.05 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.32T
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 Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account