Longitude (Cayman) Ltd. Meta Platforms, Inc. Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 3,800 shares of META stock, worth $2.3 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

3,800

Previous 5,000 24.0%

Holding current value

$2.3 Million

Previous $2.52 Million 13.72%

% of portfolio

3.63%

Previous 4.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $544,092 - $686,928	-1,200 Reduced 24.0%	3,800 $2.18 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $15,055 - $18,456	-35 Reduced 0.7%	5,000 $2.52 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $413,364 - $614,628	-1,200 Reduced 19.25%	5,035 $2.44 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $566,607 - $704,098	-1,965 Reduced 23.96%	6,235 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $28,325 - $32,548	100 Added 1.23%	8,200 $2.46 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $186,795 - $259,857	-900 Reduced 10.0%	8,100 $2.32 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $249,480 - $423,880	-2,000 Reduced 18.18%	9,000 $1.91 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $88,910 - $140,280	-1,000 Reduced 8.33%	11,000 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $107,520 - $146,536	800 Added 7.14%	12,000 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $436,380 - $654,892	-2,800 Reduced 20.0%	11,200 $1.81 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $186,630 - $338,540	1,000 Added 7.69%	14,000 $3.11 Million
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $3.99 Million - $4.52 Million	13,000 New	13,000 $4.37 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $5.19 Million - $5.89 Million	-15,400 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $3.49 Million - $4.19 Million	-11,780 Reduced 43.34%	15,400 $5.36 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $1.62 Million - $1.94 Million	6,580 Added 31.94%	27,180 $8.01 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $5.32 Million - $6.07 Million	20,600 New	20,600 $5.63 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.36T
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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Longitude (Cayman) Ltd. Meta Platforms, Inc. Transaction History