Harvest Volatility Management LLC Meta Platforms, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $2.44 Million - $3.4 Million	-11,779 Reduced 14.75%	68,080 $19.5 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.86 Million - $3.15 Million	-14,879 Reduced 15.71%	79,859 $16.9 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $1.32 Million - $2.08 Million	-14,807 Reduced 13.52%	94,738 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $743,904 - $1.01 Million	-5,535 Reduced 4.81%	109,545 $14.9 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $2.14 Million - $3.2 Million	-13,703 Reduced 10.64%	115,080 $18.6 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $241,499 - $438,070	-1,294 Reduced 0.99%	128,783 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $17.7 Million - $20.1 Million	57,784 Added 79.93%	130,077 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $9.11 Million - $10.3 Million	27,044 Added 59.77%	72,293 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.24 Million - $3.88 Million	10,911 Added 31.78%	45,249 $15.7 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $3.22 Million - $3.87 Million	13,126 Added 61.88%	34,338 $10.1 Million
Q4 2020 Mar 08, 2021	BUY	$258.12 - $294.68 $5.48 Million - $6.25 Million	21,212 New	21,212 $5.79 Million

4,516

1.54B

67.9M

50.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
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 ...

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