Harber Asset Management LLC Meta Platforms, Inc. Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $4.59 Million - $6.89 Million	-29,467 Reduced 41.21%	42,033 $6.78 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.61 Million - $8.36 Million	-24,707 Reduced 25.68%	71,500 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.41 Million - $1.6 Million	4,606 Added 5.03%	96,207 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.52 Million - $1.72 Million	4,498 Added 5.16%	91,601 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.48 Million - $4.17 Million	11,725 Added 15.55%	87,103 $30.3 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $3.37 Million - $4.04 Million	13,727 Added 22.27%	75,378 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $17.1 Million - $19.5 Million	-66,296 Reduced 51.82%	61,651 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $3.42 Million - $4.51 Million	-14,851 Reduced 10.4%	127,947 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $931,247 - $1.46 Million	-6,040 Reduced 4.06%	142,798 $32.4 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $6.2 Million - $9.48 Million	42,480 Added 39.94%	148,838 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $1.14 Million - $1.36 Million	6,518 Added 6.53%	106,358 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.07 Million - $1.24 Million	6,064 Added 6.47%	99,840 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $3.21 Million - $3.82 Million	19,541 Added 26.32%	93,776 $18.1 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $4.31 Million - $5.68 Million	32,735 Added 78.88%	74,235 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $5.15 Million - $6.74 Million	41,500 New	41,500 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $6.35 Million - $8.62 Million	-39,630 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $6.15 Million - $8.01 Million	39,630 New	39,630 $7.7 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

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 $1.29T
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 ...

More about META

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