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

4,607

1.51B

74.2M

57M

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 ...

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

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