Ionic Capital Management LLC Meta Platforms, Inc. Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $1.02 Million - $1.52 Million	-2,974 Reduced 66.24%	1,516 $736,000
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.29 Million - $1.61 Million	4,490 New	4,490 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $228,480 - $311,389	1,700 New	1,700 $231,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.9 Million - $3.81 Million	-22,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $744,360 - $974,640	-6,000 Reduced 21.43%	22,000 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $3.8 Million - $5.15 Million	23,700 Added 551.16%	28,000 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $4.79 Million - $6.24 Million	-30,900 Reduced 87.78%	4,300 $836,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $2.12 Million - $2.68 Million	13,900 Added 65.26%	35,200 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.47 Million - $3.7 Million	21,300	21,300 $3.64 Million

4,516

1.54B

67.9M

50.2M

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 ...

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