Global Endowment Management, LP Meta Platforms, Inc. Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 46,036 shares of META stock, worth $26.4 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

46,036

Previous 16,769 174.53%

Holding current value

$26.4 Million

Previous $8.46 Million 211.67%

% of portfolio

2.8%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $13.3 Million - $16.8 Million	29,267 Added 174.53%	46,036 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $726,126 - $890,149	-1,688 Reduced 9.15%	16,769 $8.46 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $678,261 - $1.01 Million	-1,969 Reduced 9.64%	18,457 $8.96 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $336,216 - $417,801	-1,166 Reduced 5.4%	20,426 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $3.86 Million - $4.44 Million	13,638 Added 171.46%	21,592 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $2.93 Million - $4.08 Million	-14,141 Reduced 64.0%	7,954 $2.28 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $56,756 - $96,432	-455 Reduced 2.02%	22,095 $4.68 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $10.4 Million - $16.4 Million	-116,796 Reduced 83.82%	22,550 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $919,833 - $1.25 Million	-6,844 Reduced 4.68%	139,346 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $7.12 Million - $10.7 Million	45,673 Added 45.44%	146,190 $23.6 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $14.2 Million - $25.8 Million	-76,080 Reduced 43.08%	100,517 $22.4 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $15.5 Million - $17.6 Million	50,594 Added 40.15%	176,597 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $3.19 Million - $3.61 Million	-9,458 Reduced 6.98%	126,003 $42.8 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $2.27 Million - $2.72 Million	-7,646 Reduced 5.34%	135,461 $47.1 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $1.39 Million - $1.66 Million	-5,644 Reduced 3.79%	143,107 $42.2 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $11.1 Million - $12.7 Million	42,962 Added 40.61%	148,751 $40.6 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $23.2 Million - $30.6 Million	-100,695 Reduced 48.77%	105,789 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $2.21 Million - $3.47 Million	14,345 Added 7.47%	206,484 $46.9 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $20 Million - $30.6 Million	137,089 Added 249.03%	192,139 $32 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $200,790 - $239,315	1,150 Added 2.13%	55,050 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $644,644 - $745,726	-3,640 Reduced 6.33%	53,900 $9.6 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $234,734 - $279,522	-1,430 Reduced 2.42%	57,540 $11.1 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $829,962 - $1.09 Million	6,300 Added 11.96%	58,970 $9.83 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $7.73 Million - $10.1 Million	-62,330 Reduced 54.2%	52,670 $6.91 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $3.21 Million - $4.35 Million	20,000 Added 21.05%	115,000 $18.9 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $2.02 Million - $2.63 Million	13,000 Added 15.85%	95,000 $18.5 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $5.33 Million - $6.76 Million	35,000 Added 74.47%	82,000 $13.1 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $1.85 Million - $2.01 Million	11,000 Added 30.56%	47,000 $8.29 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $5.86 Million - $6.25 Million	36,000	36,000 $6.15 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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Global Endowment Management, LP Meta Platforms, Inc. Transaction History