Kcl Capital, L.P. Meta Platforms, Inc. Transaction History

Kcl Capital, L.P.

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $36.3 Million - $50.5 Million	-175,000 Reduced 46.67%	200,000 $57.4 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $3.12 Million - $5.3 Million	-25,000 Reduced 6.25%	375,000 $79.5 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $8.89 Million - $14 Million	-100,000 Reduced 20.0%	400,000 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $51.7 Million - $70.5 Million	385,000 Added 334.78%	500,000 $67.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $17.9 Million - $26.9 Million	115,000 New	115,000 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $83.9 Million - $101 Million	-283,021 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $29.1 Million - $34.9 Million	118,621 Added 72.15%	283,021 $83.4 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.44 Million - $3.92 Million	13,309 Added 8.81%	164,400 $44.9 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $34.8 Million - $45.9 Million	151,091 New	151,091 $39.6 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $770,900 - $1.21 Million	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $32.1 Million - $49.1 Million	-220,000 Reduced 97.78%	5,000 $834,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $11.3 Million - $13.5 Million	65,000 Added 40.63%	225,000 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $10.6 Million - $12.3 Million	60,000 Added 60.0%	160,000 $28.5 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $8.21 Million - $9.77 Million	-50,000 Reduced 33.33%	100,000 $19.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $16.5 Million - $21.7 Million	125,000 Added 500.0%	150,000 $25 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.1 Million - $4.06 Million	25,000 New	25,000 $3.28 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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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