Keebeck Alpha, LP Meta Platforms, Inc. Transaction History

Keebeck Alpha, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$134.4 - $183.17 $39,244 - $53,485	-292 Reduced 4.89%	5,682 $771,000
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $39,244 - $53,485	-292 Reduced 4.89%	5,682 $771,000
Q2 2022 Feb 01, 2023	BUY	$155.85 - $233.89 $73,561 - $110,396	472 Added 8.58%	5,974 $963,000
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $73,561 - $110,396	472 Added 8.58%	5,974 $963,000
Q1 2022 Feb 01, 2023	SELL	$186.63 - $338.54 $33,593 - $60,937	-180 Reduced 3.17%	5,502 $1.22 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $2,986 - $5,416	-16 Reduced 0.29%	5,502 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $529,605 - $599,888	1,726 Added 45.52%	5,518 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $119,617 - $135,673	355 Added 10.33%	3,792 $1.29 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $16,901 - $20,271	-57 Reduced 1.63%	3,437 $1.2 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $22,107 - $26,507	-90 Reduced 2.51%	3,494 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $517,530 - $590,833	2,005 Added 126.98%	3,584 $979,000
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $103,323 - $136,455	449 Added 39.73%	1,579 $414,000
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $174,223 - $273,731	1,130 New	1,130 $257,000

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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