Js Capital Management LLC Meta Platforms, Inc. Transaction History

Js Capital Management LLC

$199 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $26 Million - $32.2 Million	-90,000 Reduced 47.37%	100,000 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $18.5 Million - $25.7 Million	-88,900 Reduced 31.88%	190,000 $54.5 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $34.8 Million - $59.1 Million	278,900 New	278,900 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $4.7 Million - $6.41 Million	35,000 Added 21.21%	200,000 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $25.7 Million - $38.6 Million	165,000 New	165,000 $26.6 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $5.6 Million - $10.2 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.07 Million - $3.48 Million	-10,000 Reduced 25.0%	30,000 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $23.6 Million - $26.8 Million	-70,000 Reduced 63.64%	40,000 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $11.9 Million - $14.2 Million	-40,000 Reduced 26.67%	110,000 $38.2 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $13.5 Million - $16.2 Million	55,000 Added 57.89%	150,000 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $20.6 Million - $23.6 Million	80,000 Added 533.33%	95,000 $26 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $17.7 Million - $23.4 Million	-77,000 Reduced 83.7%	15,000 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $9.71 Million - $15.3 Million	-63,000 Reduced 40.65%	92,000 $20.9 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $5.68 Million - $8.69 Million	38,934 Added 33.54%	155,000 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $34.4 Million - $41 Million	-196,934 Reduced 62.92%	116,066 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $9.81 Million - $11.4 Million	55,413 Added 21.51%	313,000 $55.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $9.12 Million - $10.9 Million	55,587 Added 27.52%	257,587 $49.7 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $4.22 Million - $5.55 Million	32,000 Added 18.82%	202,000 $33.7 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $4.96 Million - $6.5 Million	40,000 Added 30.77%	170,000 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $6.12 Million - $8.3 Million	-38,158 Reduced 22.69%	130,000 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $8.82 Million - $11.5 Million	-56,842 Reduced 25.26%	168,158 $32.7 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $17 Million - $21.6 Million	112,000 Added 99.12%	225,000 $36 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $673,680 - $732,120	-4,000 Reduced 3.42%	113,000 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $19.1 Million - $20.3 Million	117,000	117,000 $20 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.27T
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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