A detailed history of Mark Asset Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 92,818 shares of META stock, worth $54.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
92,818
Previous 102,601 9.53%
Holding current value
$54.1 Million
Previous $49.8 Million 6.06%
% of portfolio
4.93%
Previous 6.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $4.21 Million - $5.16 Million
-9,783 Reduced 9.53%
92,818 $46.8 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $213,571 - $317,557
-620 Reduced 0.6%
102,601 $49.8 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $1.82 Million - $2.26 Million
-6,311 Reduced 5.76%
103,221 $36.5 Million
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $8,214 - $9,438
-29 Reduced 0.03%
109,532 $32.9 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $24,283 - $33,781
-117 Reduced 0.11%
109,561 $31.4 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $1.19 Million - $2.02 Million
9,508 Added 9.49%
109,678 $23.2 Million
Q4 2022

Feb 14, 2023

BUY
$88.91 - $140.28 $7.13 Million - $11.2 Million
80,170 Added 400.85%
100,170 $12.1 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $3.12 Million - $4.68 Million
20,000 New
20,000 $3.23 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $13.9 Million - $15.7 Million
-45,305 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $4.77 Million - $5.41 Million
-14,166 Reduced 23.82%
45,305 $15.4 Million
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $701,269 - $841,088
-2,365 Reduced 3.82%
59,471 $20.7 Million
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $3.93 Million - $4.72 Million
16,014 Added 34.95%
61,836 $18.2 Million
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $2.35 Million - $2.68 Million
-9,099 Reduced 16.57%
45,822 $12.5 Million
Q3 2020

Nov 16, 2020

SELL
$230.12 - $303.91 $249,450 - $329,438
-1,084 Reduced 1.94%
54,921 $14.4 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $1.11 Million - $1.75 Million
7,218 Added 14.79%
56,005 $12.7 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $973,594 - $1.49 Million
6,668 Added 15.83%
48,787 $8.14 Million
Q4 2019

Feb 14, 2020

SELL
$174.6 - $208.1 $5.83 Million - $6.95 Million
-33,403 Reduced 44.23%
42,119 $8.65 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $942,703 - $1.09 Million
5,323 Added 7.58%
75,522 $13.4 Million
Q2 2019

Aug 14, 2019

BUY
$164.15 - $195.47 $3.6 Million - $4.29 Million
21,942 Added 45.47%
70,199 $13.5 Million
Q1 2019

May 13, 2019

BUY
$131.74 - $173.37 $876,597 - $1.15 Million
6,654 Added 15.99%
48,257 $8.04 Million
Q4 2018

Feb 12, 2019

SELL
$124.06 - $162.44 $3.27 Million - $4.28 Million
-26,321 Reduced 38.75%
41,603 $5.45 Million
Q3 2018

Nov 13, 2018

SELL
$160.3 - $217.5 $626,773 - $850,425
-3,910 Reduced 5.44%
67,924 $11.2 Million
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $3.26 Million - $4.25 Million
21,050 Added 41.45%
71,834 $14 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $10.7 Million - $13.6 Million
-70,411 Reduced 58.1%
50,784 $8.12 Million
Q4 2017

Feb 14, 2018

SELL
$168.42 - $183.03 $7.1 Million - $7.71 Million
-42,142 Reduced 25.8%
121,195 $21.4 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $26.6 Million - $28.3 Million
163,337
163,337 $27.9 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.31T
  • 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
Track This Portfolio

Track Mark Asset Management LP Portfolio

Follow Mark Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.