Mark Asset Management LP Meta Platforms, Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

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 92,671 shares of META stock, worth $53.1 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

92,671

Previous 92,818 0.16%

Holding current value

$53.1 Million

Previous $46.8 Million 13.35%

% of portfolio

5.33%

Previous 4.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $66,651 - $84,148	-147 Reduced 0.16%	92,671 $53 Million
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

# of Institutions

4,607

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 $1.29T
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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Mark Asset Management LP Meta Platforms, Inc. Transaction History