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

Harspring Capital Management, LLC

$402 Million
Q3 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 61,000 shares of META stock, worth $35 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

61,000

Previous 71,200 14.33%

Holding current value

$35 Million

Previous $35.9 Million 2.74%

% of portfolio

8.68%

Previous 9.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $4.62 Million - $5.84 Million	-10,200 Reduced 14.33%	61,000 $34.9 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $4.3 Million - $5.27 Million	-10,000 Reduced 12.32%	71,200 $35.9 Million
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	$88.91 - $140.28 $1.02 Million - $1.61 Million	-11,500 Reduced 5.4%	201,500 $24.2 Million
Q3 2022 Dec 05, 2022	SELL	$134.4 - $183.17 $4.03 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

4,607

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harspring Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harspring Capital Management, LLC with notifications on news.

Account

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