Martingale Asset Management L P Meta Platforms, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 71,149 shares of META stock, worth $40.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

71,149

Previous 74,414 4.39%

Holding current value

$40.9 Million

Previous $37.5 Million 8.55%

% of portfolio

0.95%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.48 Million - $1.87 Million	-3,265 Reduced 4.39%	71,149 $40.7 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $6.09 Million - $7.46 Million	-14,155 Reduced 15.98%	74,414 $37.5 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $7.97 Million - $11.8 Million	-23,130 Reduced 20.71%	88,569 $43 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $31.4 Million - $39.1 Million	109,022 Added 4072.54%	111,699 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $96,588 - $110,988	-341 Reduced 11.3%	2,677 $803,000
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $1.32 Million - $1.84 Million	-6,380 Reduced 67.89%	3,018 $866,000
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $1.67 Million - $2.84 Million	-13,386 Reduced 58.75%	9,398 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $152,125 - $240,019	-1,711 Reduced 6.99%	22,784 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $110,611 - $150,748	-823 Reduced 3.25%	24,495 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.52 Million - $2.28 Million	-9,730 Reduced 27.76%	25,318 $4.08 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $51.7 Million - $93.8 Million	-277,077 Reduced 88.77%	35,048 $7.79 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $6.55 Million - $7.42 Million	-21,341 Reduced 6.4%	312,125 $105 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $26.3 Million - $29.8 Million	-78,085 Reduced 18.97%	333,466 $113 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $11 Million - $13.2 Million	-37,007 Reduced 8.25%	411,551 $143 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $9.27 Million - $11.1 Million	-37,757 Reduced 7.76%	448,558 $132 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $4.22 Million - $4.82 Million	16,360 Added 3.48%	486,315 $133 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $1.95 Million - $2.58 Million	-8,480 Reduced 1.77%	469,955 $123 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $656,035 - $1.03 Million	4,255 Added 0.9%	478,435 $109 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $9.26 Million - $14.2 Million	63,439 Added 15.45%	474,180 $79.1 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $5.84 Million - $6.96 Million	33,426 Added 8.86%	410,741 $84.3 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $6.95 Million - $8.04 Million	-39,257 Reduced 9.42%	377,315 $67.2 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $1.81 Million - $2.16 Million	11,039 Added 2.72%	416,572 $0
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $1.84 Million - $2.42 Million	13,987 Added 3.57%	405,533 $0
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $1.9 Million - $2.48 Million	-15,296 Reduced 3.76%	391,546 $51.3 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $8.35 Million - $11.3 Million	-52,103 Reduced 11.35%	406,842 $0
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $3.41 Million - $4.44 Million	-21,982 Reduced 4.57%	458,945 $0
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $30 Million - $38 Million	196,832 Added 69.28%	480,927 $0
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $2.29 Million - $2.49 Million	13,595 Added 5.03%	284,095 $0
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $44.1 Million - $46.9 Million	270,500	270,500 $46.2 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 ...

More about META

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Martingale Asset Management L P Meta Platforms, Inc. Transaction History