Harspring Capital Management, LLC Meta Platforms, Inc. Transaction History

Harspring Capital Management, LLC

$404 Million
Q1 2024

A detailed history of Harspring Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harspring Capital Management, LLC holds 81,200 shares of META stock, worth $40.9 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares

81,200

Previous 92,000 11.74%

Holding current value

$40.9 Million

Previous $32.6 Million 21.08%

% of portfolio

9.75%

Previous 8.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $3.72 Million - $5.53 Million	-10,800 Reduced 11.74%	81,200 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $6.51 Million - $7.49 Million	-23,000 Reduced 20.0%	92,000 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $7.26 Million - $10.1 Million	-35,000 Reduced 23.33%	115,000 $33 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $6.42 Million - $10.9 Million	-51,500 Reduced 25.56%	150,000 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $1.04 Million - $1.42 Million	-11,500 Reduced 5.4%	201,500 $24.2 Million

Q3 2022 Dec 05, 2022	SELL	$140.41 - $183.17 $4.21 Million - $5.5 Million	-30,000 Reduced 12.35%	213,000 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $6.55 Million - $9.82 Million	42,000 Added 20.9%	243,000 $39.2 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $9.13 Million - $16.6 Million	48,900 Added 32.15%	201,000 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $2.73 Million - $3.09 Million	-8,900 Reduced 5.53%	152,100 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $2.44 Million - $2.77 Million	-7,250 Reduced 4.31%	161,000 $54.6 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $14.7 Million - $17.6 Million	49,500 Added 41.68%	168,250 $58.5 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $4.61 Million - $5.52 Million	18,750 Added 18.75%	118,750 $35 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $10.6 Million - $12.1 Million	41,000 Added 69.49%	100,000 $27.3 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $13.6 Million - $17.9 Million	59,000 New	59,000 $15.5 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Harspring Capital Management, LLC Meta Platforms, Inc. Transaction History