Hollencrest Capital Management Meta Platforms, Inc. Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 5,930 shares of META stock, worth $3.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,930

Previous 5,460 8.61%

Holding current value

$3.36 Million

Previous $2.65 Million 12.79%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $202,179 - $247,849	470 Added 8.61%	5,930 $2.99 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $4.16 Million - $6.19 Million	-12,078 Reduced 68.87%	5,460 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $3,171 - $3,941	-11 Reduced 0.06%	17,538 $6.21 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $247,560 - $284,469	-874 Reduced 4.74%	17,549 $5.27 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $32,585 - $45,330	-157 Reduced 0.84%	18,423 $5.29 Million
Q1 2023 May 16, 2023	BUY	$124.74 - $211.94 $1.63 Million - $2.77 Million	13,083 Added 238.0%	18,580 $3.94 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $488,738 - $771,119	5,497 New	5,497 $661,000
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $98,112 - $133,714	-730 Reduced 6.96%	9,758 $1.32 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $81,509 - $122,324	-523 Reduced 4.75%	10,488 $1.69 Million
Q1 2022 Apr 18, 2022	SELL	$186.63 - $338.54 $38,259 - $69,400	-205 Reduced 1.83%	11,011 $2.45 Million
Q4 2021 Jan 07, 2022	SELL	$306.84 - $347.56 $7,670 - $8,689	-25 Reduced 0.22%	11,216 $3.77 Million
Q3 2021 Oct 13, 2021	BUY	$336.95 - $382.18 $1 Million - $1.14 Million	2,975 Added 35.99%	11,241 $3.82 Million
Q2 2021 Jul 21, 2021	SELL	$296.52 - $355.64 $879,774 - $1.06 Million	-2,967 Reduced 26.41%	8,266 $2.87 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $162,613 - $194,978	662 Added 6.26%	11,233 $3.31 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $29,167 - $33,298	113 Added 1.08%	10,571 $2.89 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $34,978 - $46,194	152 Added 1.47%	10,458 $2.74 Million
Q2 2020 Jul 16, 2020	SELL	$154.18 - $242.24 $78,015 - $122,573	-506 Reduced 4.68%	10,306 $2.34 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $292,896 - $447,799	2,006 Added 22.78%	10,812 $1.8 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $523 - $624	-3 Reduced 0.03%	8,806 $1.81 Million
Q3 2019 Oct 23, 2019	SELL	$177.1 - $204.87 $6,906 - $7,989	-39 Reduced 0.44%	8,809 $1.57 Million
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $19,698 - $23,456	-120 Reduced 1.34%	8,848 $1.71 Million
Q3 2018 May 09, 2019	SELL	$160.3 - $217.5 $171,200 - $232,290	-1,068 Reduced 10.64%	8,968 $1.5 Million
Q3 2018 Oct 04, 2018	SELL	$160.3 - $217.5 $118,141 - $160,297	-737 Reduced 6.84%	10,036 $1.65 Million
Q2 2018 Jul 10, 2018	SELL	$155.1 - $202.0 $47,615 - $62,014	-307 Reduced 2.77%	10,773 $0
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $333,209 - $422,674	2,189 Added 24.62%	11,080 $1.77 Million
Q4 2017 Jan 19, 2018	BUY	$168.42 - $183.03 $25,262 - $27,454	150 Added 1.72%	8,891 $0
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $1.42 Million - $1.52 Million	8,741	8,741 $1.49 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Hollencrest Capital Management Meta Platforms, Inc. Transaction History