Interval Partners, LP Meta Platforms, Inc. Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 2,021 shares of META stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,021

Previous 38,199 94.71%

Holding current value

$1.15 Million

Previous $18.5 Million 94.51%

% of portfolio

0.03%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $50.4 Million - $75 Million	-146,438 Reduced 79.31%	38,199 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $46.2 Million - $57.4 Million	160,121 Added 653.13%	184,637 $65.4 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $14 Million - $16 Million	-49,250 Reduced 66.77%	24,516 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $23.7 Million - $32.9 Million	-113,954 Reduced 60.7%	73,766 $21.2 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $23.4 Million - $39.8 Million	187,720 New	187,720 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $3.43 Million - $4.67 Million	25,500 Added 510.0%	30,500 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $779,250 - $1.17 Million	5,000 New	5,000 $806,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $7.44 Million - $8.43 Million	-24,253 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $7.19 Million - $8.16 Million	-21,353 Reduced 46.82%	24,253 $8.23 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $36.9 Million - $44.3 Million	-124,594 Reduced 73.2%	45,606 $15.9 Million
Q4 2020 Feb 25, 2021	SELL	$258.12 - $294.68 $1.95 Million - $2.23 Million	-7,552 Reduced 4.25%	170,200 $46.5 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $45.2 Million - $51.6 Million	175,077 Added 6544.93%	177,752 $28 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $204,116 - $269,568	-887 Reduced 24.9%	2,675 $701,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $20.7 Million - $32.4 Million	-133,938 Reduced 97.41%	3,562 $809,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $6.86 Million - $8.18 Million	-39,315 Reduced 22.24%	137,500 $28.2 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $17.5 Million - $20.9 Million	106,815 Added 152.59%	176,815 $34.1 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $9.22 Million - $12.1 Million	70,000 New	70,000 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $10.5 Million - $11.5 Million	-62,584 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $10.2 Million - $10.9 Million	62,584	62,584 $10.7 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 ...

More about META

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Interval Partners, LP Meta Platforms, Inc. Transaction History