Marathon Partners Equity Management, LLC Meta Platforms, Inc. Transaction History

Marathon Partners Equity Management, LLC

$53.6 Million
Q4 2023

A detailed history of Marathon Partners Equity Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Marathon Partners Equity Management, LLC holds 29,000 shares of META stock, worth $17.4 Million. This represents 19.17% of its overall portfolio holdings.

Number of Shares

29,000

Previous 29,000 -0.0%

Holding current value

$17.4 Million

Previous $8.71 Million 17.9%

% of portfolio

19.17%

Previous 15.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $1.76 Million - $2.45 Million	-8,500 Reduced 22.67%	29,000 $8.32 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $1.06 Million - $1.8 Million	-8,500 Reduced 18.48%	37,500 $7.95 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $244,502 - $385,770	-2,750 Reduced 5.64%	46,000 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $428,587 - $643,197	2,750 Added 5.98%	48,750 $7.86 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $11 Million - $20 Million	-59,000 Reduced 56.19%	46,000 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $7.75 Million - $8.79 Million	-23,000 Reduced 17.97%	105,000 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $148,260 - $177,820	-500 Reduced 0.39%	128,000 $44.5 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $3.44 Million - $4.12 Million	14,000 Added 12.23%	128,500 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $1.03 Million - $1.18 Million	-4,000 Reduced 3.38%	114,500 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $1.38 Million - $1.82 Million	6,000 Added 5.33%	118,500 $31 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.31 Million - $3.63 Million	-15,000 Reduced 11.76%	112,500 $25.5 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $2.19 Million - $3.35 Million	15,000 Added 13.33%	127,500 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.79 Million - $3.65 Million	22,500 Added 25.0%	112,500 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $801,500 - $1.09 Million	5,000 Added 5.88%	90,000 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $9.31 Million - $12.1 Million	60,000 Added 240.0%	85,000 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $4.07 Million - $4.34 Million	25,000	25,000 $4.27 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Marathon Partners Equity Management, LLC Meta Platforms, Inc. Transaction History