Mai Capital Management Meta Platforms, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mai Capital Management holds 190,683 shares of META stock, worth $107 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

190,683

Previous 200,075 4.69%

Holding current value

$107 Million

Previous $101 Million 8.2%

% of portfolio

1.08%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $4.26 Million - $5.38 Million	-9,392 Reduced 4.69%	190,683 $109 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $11.2 Million - $13.7 Million	25,998 Added 14.93%	200,075 $101 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $4.78 Million - $7.11 Million	13,890 Added 8.67%	174,077 $84.5 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $2.23 Million - $2.77 Million	7,723 Added 5.07%	160,187 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $466,796 - $536,391	-1,648 Reduced 1.07%	152,464 $45.8 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $4.45 Million - $6.2 Million	-21,460 Reduced 12.22%	154,112 $44.2 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $442,328 - $751,539	3,546 Added 2.06%	175,572 $37.2 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $395,827 - $624,526	4,452 Added 2.66%	172,026 $20.7 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $797,798 - $1.09 Million	-5,936 Reduced 3.42%	167,574 $22.7 Million
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $614,672 - $922,462	-3,944 Reduced 2.22%	173,510 $28 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $26.4 Million - $47.9 Million	-141,525 Reduced 44.37%	177,454 $39.5 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $4.09 Million - $4.64 Million	13,337 Added 4.36%	318,979 $107 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $353,123 - $400,524	1,048 Added 0.34%	305,642 $104 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $2.53 Million - $3.04 Million	8,545 Added 2.89%	304,594 $106 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $4.36 Million - $5.22 Million	17,738 Added 6.37%	296,049 $87.2 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $22.1 Million - $25.3 Million	-85,725 Reduced 23.55%	278,311 $76 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $2.37 Million - $3.13 Million	-10,296 Reduced 2.75%	364,036 $95.3 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $10.1 Million - $15.9 Million	65,691 Added 21.28%	374,332 $85 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $844,959 - $1.29 Million	5,787 Added 1.91%	308,641 $51.5 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $45.9 Million - $54.7 Million	262,664 Added 653.56%	302,854 $62.2 Million
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $129,991 - $150,374	-734 Reduced 1.79%	40,190 $7.16 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $207,978 - $247,660	1,267 Added 3.19%	40,924 $7.9 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $73,774 - $97,087	560 Added 1.43%	39,657 $6.61 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $398,480 - $521,757	-3,212 Reduced 7.59%	39,097 $5.13 Million
Q3 2018 Oct 12, 2018	BUY	$160.3 - $217.5 $232,274 - $315,157	1,449 Added 3.55%	42,309 $6.96 Million
Q2 2018 Aug 16, 2018	BUY	$155.1 - $202.0 $521,601 - $679,326	3,363 Added 8.97%	40,860 $7.94 Million
Q1 2018 Apr 17, 2018	BUY	$152.22 - $193.09 $2.35 Million - $2.98 Million	15,447 Added 70.05%	37,497 $5.99 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $2 Million - $2.17 Million	11,867 Added 116.54%	22,050 $3.89 Million
Q3 2017 Oct 12, 2017	SELL	$162.87 - $173.51 $344,632 - $367,147	-2,116 Reduced 17.2%	10,183 $1.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,299	12,299 $1.86 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 ...

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Mai Capital Management Meta Platforms, Inc. Transaction History