Melqart Asset Management (Uk) LTD Meta Platforms, Inc. Transaction History

Melqart Asset Management (Uk) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $11 Million - $16.6 Million	-70,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $13.2 Million - $24 Million	70,800 New	70,800 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $11.1 Million - $12.6 Million	-36,160 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $8.69 Million - $9.86 Million	-25,800 Reduced 41.64%	36,160 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.68 Million - $4.41 Million	12,400 Added 25.02%	61,960 $21.5 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $4.05 Million - $4.86 Million	16,500 Added 49.91%	49,560 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $449,128 - $512,743	-1,740 Reduced 5.0%	33,060 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $8.01 Million - $10.6 Million	34,800 New	34,800 $9.11 Million

4,605

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.26T
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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