Hhr Asset Management, LLC Meta Platforms, Inc. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $18.2 Million - $27.4 Million	-117,006 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $295,062 - $535,231	-1,581 Reduced 1.33%	117,006 $26 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.18 Million - $1.34 Million	3,847 Added 3.35%	118,587 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $9.81 Million - $11.1 Million	-29,113 Reduced 20.24%	114,740 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $5.63 Million - $6.75 Million	-18,980 Reduced 11.66%	143,853 $50 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $2.08 Million - $2.49 Million	-8,470 Reduced 4.94%	162,833 $48 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $2.54 Million - $2.9 Million	9,858 Added 6.11%	171,303 $46.8 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $7.28 Million - $9.62 Million	-31,645 Reduced 16.39%	161,445 $42.3 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $7.69 Million - $12.1 Million	-49,870 Reduced 20.53%	193,090 $43.8 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $2.58 Million - $3.95 Million	17,700 Added 7.86%	242,960 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $7.32 Million - $8.72 Million	-41,896 Reduced 15.68%	225,260 $46.2 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $4.37 Million - $5.05 Million	-24,670 Reduced 8.45%	267,156 $47.6 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.96 Million - $8.29 Million	-42,397 Reduced 12.69%	291,826 $56.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $44 Million - $57.9 Million	334,223 New	334,223 $55.7 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$110 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$93.8 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$50.2 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$30.4 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$27.6 Billion
2.13% of portfolio

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 $1.31T
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

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