Gsa Capital Partners LLP Meta Platforms, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,376 shares of META stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,376

Previous 5,583 39.53%

Holding current value

$2.04 Million

Previous $2.82 Million 31.33%

% of portfolio

0.15%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$453.41 - $572.44 $1 Million - $1.26 Million	-2,207 Reduced 39.53%	3,376 $1.93 Million
Q2 2024 Aug 15, 2024	SELL	$430.17 - $527.34 $1.59 Million - $1.95 Million	-3,703 Reduced 39.88%	5,583 $2.82 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $1.51 Million - $2.25 Million	4,386 Added 89.51%	9,286 $4.51 Million
Q4 2023 Feb 16, 2024	BUY	$288.35 - $358.32 $1.41 Million - $1.76 Million	4,900 New	4,900 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $415,298 - $655,247	-4,671 Reduced 55.67%	3,720 $448,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.13 Million - $1.54 Million	8,391 New	8,391 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $775,353 - $1.16 Million	-4,975 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $638,834 - $1.16 Million	-3,423 Reduced 40.76%	4,975 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.86 Million - $2.11 Million	-6,075 Reduced 41.97%	8,398 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $307,298 - $348,548	912 Added 6.73%	14,473 $4.91 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $3.6 Million - $4.32 Million	12,148 Added 859.73%	13,561 $4.72 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $8,843 - $10,603	36 Added 2.61%	1,413 $416,000
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $1.66 Million - $1.89 Million	-6,417 Reduced 82.33%	1,377 $376,000
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $1.79 Million - $2.37 Million	7,794 New	7,794 $2.04 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $327,500 - $500,704	-2,243 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $530,434 - $632,207	-3,038 Reduced 57.53%	2,243 $460,000
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $935,265 - $1.08 Million	5,281 New	5,281 $940,000
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $245,896 - $292,814	-1,498 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.18 Million - $2.86 Million	-16,519 Reduced 91.69%	1,498 $250,000
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $1.98 Million - $2.59 Million	15,958 Added 775.04%	18,017 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $330,057 - $447,832	2,059 New	2,059 $339,000
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $4.08 Million - $5.31 Million	-26,279 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $2.12 Million - $2.68 Million	13,895 Added 112.2%	26,279 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.95 Million - $2.12 Million	-11,591 Reduced 48.35%	12,384 $2.19 Million
Q3 2017 Nov 20, 2017	BUY	$162.87 - $173.51 $3.9 Million - $4.16 Million	23,975	23,975 $4.1 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 $1.36T
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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Gsa Capital Partners LLP Meta Platforms, Inc. Transaction History