Graham Capital Management, L.P. Meta Platforms, Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 33,329 shares of META stock, worth $17.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

33,329

Previous 60,861 45.24%

Holding current value

$17.8 Million

Previous $29.6 Million 43.13%

% of portfolio

0.54%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $11.8 Million - $14.5 Million	-27,532 Reduced 45.24%	33,329 $16.8 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.08 Million - $3.09 Million	6,040 Added 11.02%	60,861 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $16.1 Million - $20 Million	-55,902 Reduced 50.49%	54,821 $19.4 Million
Q3 2023 Nov 22, 2023	BUY	$283.25 - $325.48 $29.6 Million - $34 Million	104,326 Added 1630.86%	110,723 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.3 Million - $1.81 Million	-6,257 Reduced 49.45%	6,397 $1.84 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $746,943 - $1.27 Million	-5,988 Reduced 32.12%	12,654 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.45 Million - $2.29 Million	16,302 Added 696.67%	18,642 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.87 Million - $2.55 Million	-13,926 Reduced 85.61%	2,340 $317,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $6.94 Million - $10.4 Million	-44,553 Reduced 73.26%	16,266 $2.62 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $11 Million - $20 Million	58,958 Added 3168.08%	60,819 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $571,029 - $646,809	1,861 New	1,861 $625,000
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $4.72 Million - $5.66 Million	-15,904 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $3.91 Million - $4.68 Million	15,904 New	15,904 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.59 Million - $3.4 Million	-20,909 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $2.47 Million - $3.35 Million	15,388 Added 278.72%	20,909 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $3,412 - $4,444	22 Added 0.4%	5,521 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $926,141 - $1.01 Million	5,499	5,499 $970,000

Others Institutions Holding META

# of Institutions

4,469

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.2T
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

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Graham Capital Management, L.P. Meta Platforms, Inc. Transaction History