Hexagon Capital Partners LLC Meta Platforms, Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 51,007 shares of META stock, worth $31.6 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

51,007

Previous 51,235 0.45%

Holding current value

$31.6 Million

Previous $25.8 Million 13.03%

% of portfolio

5.75%

Previous 5.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$453.41 - $572.44 $103,377 - $130,516	-228 Reduced 0.45%	51,007 $29.2 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $209,492 - $256,814	487 Added 0.96%	51,235 $25.8 Million
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $3.73 Million - $5.54 Million	-10,815 Reduced 17.57%	50,748 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $16,435 - $20,424	57 Added 0.09%	61,563 $21.8 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $56,650 - $65,096	-200 Reduced 0.32%	61,506 $18.5 Million
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $102,322 - $142,343	-493 Reduced 0.79%	61,706 $17.7 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $955,508 - $1.62 Million	-7,660 Reduced 10.96%	62,199 $13.2 Million
Q4 2022 Jan 13, 2023	BUY	$88.91 - $140.28 $450,595 - $710,939	5,068 Added 7.82%	69,859 $0
Q3 2022 Oct 17, 2022	BUY	$134.4 - $183.17 $73,516 - $100,193	547 Added 0.85%	64,791 $8.79 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $13,403 - $20,114	-86 Reduced 0.13%	64,244 $10.4 Million
Q1 2022 Apr 13, 2022	BUY	$186.63 - $338.54 $578,553 - $1.05 Million	3,100 Added 5.06%	64,330 $14.3 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $153,420 - $173,780	-500 Reduced 0.81%	61,230 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $33,695 - $38,218	-100 Reduced 0.16%	61,730 $21 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $80,653 - $96,734	-272 Reduced 0.44%	61,830 $21.5 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $73,937 - $88,653	-301 Reduced 0.48%	62,102 $18.3 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $774,360 - $884,040	-3,000 Reduced 4.59%	62,403 $17 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $15.1 Million - $19.9 Million	65,403 New	65,403 $17.1 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Hexagon Capital Partners LLC Meta Platforms, Inc. Transaction History