Gladstone Capital Management LLP Meta Platforms, Inc. Transaction History

Gladstone Capital Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $55.8 Million - $64.1 Million	-197,018 Reduced 42.66%	264,802 $79.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $52.4 Million - $72.8 Million	-252,251 Reduced 35.33%	461,820 $133 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $56.3 Million - $95.6 Million	-451,129 Reduced 38.72%	714,071 $151 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $104 Million - $163 Million	1,165,200 New	1,165,200 $140 Million
Q3 2017 Oct 24, 2017	SELL	$162.87 - $173.51 $8.79 Million - $9.37 Million	-54,000 Reduced 98.5%	825 $0
Q4 2016 Sep 09, 2019	SELL	N/A	-113,500 Reduced 67.43%	54,825 $6.31 Million
Q3 2016 Sep 09, 2019	BUY	N/A	31,750 Added 23.25%	168,325 $21.6 Million
Q2 2016 Sep 09, 2019	SELL	N/A	-35,000 Reduced 20.4%	136,575 $15.6 Million
Q1 2016 Sep 09, 2019	SELL	N/A	-7,460 Reduced 4.17%	171,575 $19.6 Million
Q4 2015 Sep 09, 2019	BUY	N/A	179,035	179,035 $18.7 Million

4,604

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 ...

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