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

Hgi Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.33 Million - $2 Million	-8,548 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $73,718 - $133,723	-395 Reduced 4.42%	8,548 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $88,369 - $100,097	-288 Reduced 3.12%	8,943 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $116,921 - $132,616	-347 Reduced 3.62%	9,231 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $57,821 - $69,349	195 Added 2.08%	9,578 $3.33 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $101,449 - $121,640	413 Added 4.6%	9,383 $2.76 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $46,719 - $53,337	181 Added 2.06%	8,970 $2.45 Million
Q3 2020 Oct 29, 2020	SELL	$230.12 - $303.91 $3,912 - $5,166	-17 Reduced 0.19%	8,789 $2.3 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $95,782 - $146,438	656 Added 8.05%	8,806 $1.47 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $123,970 - $143,409	700 Added 9.4%	8,150 $1.45 Million
Q2 2019 Jul 26, 2019	BUY	$164.15 - $195.47 $188,772 - $224,790	1,150 Added 18.25%	7,450 $1.44 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $434,742 - $572,121	3,300 Added 110.0%	6,300 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $223,308 - $292,392	-1,800 Reduced 37.5%	3,000 $393,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $368,690 - $500,250	2,300 Added 92.0%	4,800 $789,000
Q2 2018 Nov 07, 2018	BUY	$155.1 - $202.0 $387,750 - $505,000	2,500 New	2,500 $486,000

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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