Hunt Lane Capital LP Meta Platforms, Inc. Transaction History

Hunt Lane Capital LP

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $11.1 Million - $13.3 Million	-45,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $3.87 Million - $4.42 Million	-15,000 Reduced 25.0%	45,000 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $3.45 Million - $4.56 Million	-15,000 Reduced 20.0%	60,000 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $3.85 Million - $6.06 Million	-25,000 Reduced 25.0%	75,000 $17 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $4.38 Million - $6.7 Million	-30,000 Reduced 23.08%	100,000 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $3.49 Million - $4.16 Million	-20,000 Reduced 13.33%	130,000 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $2.13 Million - $2.46 Million	12,000 Added 8.7%	150,000 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $13.3 Million - $15.8 Million	-81,000 Reduced 36.99%	138,000 $26.6 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $41 Million - $53.9 Million	-311,000 Reduced 58.68%	219,000 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $8.06 Million - $10.6 Million	65,000 Added 13.98%	530,000 $69.5 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $27.3 Million - $37 Million	-170,000 Reduced 26.77%	465,000 $76.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $5.43 Million - $7.07 Million	35,000 Added 5.83%	635,000 $123 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $39.6 Million - $50.2 Million	260,000 Added 76.47%	600,000 $95.9 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $14.1 Million - $15.4 Million	84,000 Added 32.81%	340,000 $60 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $41.7 Million - $44.4 Million	256,000	256,000 $43.7 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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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 $1.26T
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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