A detailed history of Matisse Capital transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Matisse Capital holds 3,296 shares of META stock, worth $1.66 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,303 0.21%
Holding current value
$1.66 Million
Previous $1.17 Million 36.87%
% of portfolio
0.78%
Previous 0.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$344.47 - $512.19 $2,411 - $3,585
-7 Reduced 0.21%
3,296 $1.6 Million
Q4 2023

Feb 08, 2024

BUY
$288.35 - $358.32 $2,018 - $2,508
7 Added 0.21%
3,303 $1.17 Million
Q3 2023

Oct 13, 2023

SELL
$283.25 - $325.48 $120,381 - $138,329
-425 Reduced 11.42%
3,296 $989,000
Q1 2023

Apr 27, 2023

BUY
$124.74 - $211.94 $464,157 - $788,628
3,721 New
3,721 $788,000
Q2 2022

Jul 28, 2022

SELL
$155.85 - $233.89 $166,136 - $249,326
-1,066 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$186.63 - $338.54 $78,384 - $142,186
420 Added 65.02%
1,066 $237,000
Q4 2021

Feb 04, 2022

BUY
$306.84 - $347.56 $198,218 - $224,523
646 New
646 $217,000

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 $1.13T
  • 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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