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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 2,710 shares of META stock, worth $1.38 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,710

Previous 3,570 24.09%

Holding current value

$1.38 Million

Previous $1.26 Million 4.12%

% of portfolio

0.54%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$344.47 - $512.19 $296,244 - $440,483	-860 Reduced 24.09%	2,710 $1.32 Million
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $64,878 - $80,622	-225 Reduced 5.93%	3,570 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $15,578 - $17,901	55 Added 1.47%	3,795 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $5,188 - $7,218	-25 Reduced 0.66%	3,740 $1.07 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $6,237 - $10,597	-50 Reduced 1.31%	3,765 $797,000

Q4 2022 Feb 15, 2023	BUY	$90.25 - $123.49 $2,256 - $3,087	25 Added 0.66%	3,815 $459,000
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $2,808 - $3,663	20 Added 0.53%	3,790 $514,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $32,728 - $49,116	-210 Reduced 5.28%	3,770 $608,000
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $41,991 - $76,171	225 Added 5.99%	3,980 $885,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $6,136 - $6,951	-20 Reduced 0.53%	3,755 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $29,652 - $35,564	100 Added 2.72%	3,775 $1.31 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $73,692 - $88,358	-300 Reduced 7.55%	3,675 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $51,624 - $58,936	-200 Reduced 4.79%	3,975 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $53,963 - $84,784	-350 Reduced 7.73%	4,175 $948,000
Q1 2020 May 27, 2020	BUY	$146.01 - $223.23 $299,320 - $457,621	2,050 Added 82.83%	4,525 $755,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $52,380 - $62,430	-300 Reduced 10.81%	2,475 $508,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $53,130 - $61,461	-300 Reduced 9.76%	2,775 $494,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $8,207 - $9,773	50 Added 1.65%	3,075 $593,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $133,984 - $175,435	-1,080 Reduced 26.31%	3,025 $400,000
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $432,810 - $587,250	-2,700 Reduced 39.68%	4,105 $675,000
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $69,795 - $90,900	-450 Reduced 6.2%	6,805 $1.32 Million
Q1 2018 May 16, 2018	BUY	$152.22 - $193.09 $30,444 - $38,618	200 Added 2.83%	7,255 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $16,842 - $18,303	-100 Reduced 1.4%	7,055 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $1.17 Million - $1.24 Million	7,155	7,155 $1.22 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Highlander Capital Management, LLC Meta Platforms, Inc. Transaction History