Honeycomb Asset Management LP Meta Platforms, Inc. Transaction History

Honeycomb Asset Management LP

$375 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $15.1 Million - $22.4 Million	-43,692 Reduced 34.95%	81,308 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $25.9 Million - $36.1 Million	125,000 New	125,000 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $29.1 Million - $45.9 Million	-327,000 Reduced 76.58%	100,000 $12 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $33 Million - $44.9 Million	245,239 Added 134.92%	427,000 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $28.3 Million - $42.5 Million	181,761 New	181,761 $29.3 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $47.3 Million - $85.8 Million	-253,550 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $2.69 Million - $3.04 Million	-8,753 Reduced 3.34%	253,550 $85.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $2.95 Million - $3.35 Million	8,753 Added 3.45%	262,303 $89 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $29.7 Million - $35.6 Million	-100,000 Reduced 28.28%	253,550 $88.2 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $20.8 Million - $24.9 Million	84,524 Added 31.42%	353,550 $104 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $5.28 Million - $6.03 Million	-20,474 Reduced 7.07%	269,026 $73.5 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $32.1 Million - $42.4 Million	139,500 Added 93.0%	289,500 $75.8 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $11.6 Million - $18.2 Million	75,000 Added 100.0%	150,000 $34.1 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $43.8 Million - $67 Million	-300,000 Reduced 80.0%	75,000 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $4.37 Million - $5.2 Million	-25,000 Reduced 6.25%	375,000 $77 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $28.7 Million - $34.2 Million	-175,000 Reduced 30.43%	400,000 $77.2 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $39.5 Million - $52 Million	300,000 Added 109.09%	575,000 $95.8 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $34.1 Million - $44.7 Million	275,000 New	275,000 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $56.1 Million - $76.1 Million	-350,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $7.76 Million - $10.1 Million	-50,000 Reduced 12.5%	350,000 $68 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $65.1 Million - $69.4 Million	400,000	400,000 $68.3 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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About Meta Platforms, Inc.

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 ...

More about META

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