Mig Capital, LLC Meta Platforms, Inc. Transaction History

Mig Capital, LLC

$666 Million
Q1 2024

A detailed history of Mig Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mig Capital, LLC holds 113,289 shares of META stock, worth $57.7 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

113,289

Previous 140,586 19.42%

Holding current value

$57.7 Million

Previous $49.8 Million 10.55%

% of portfolio

8.26%

Previous 7.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $9.4 Million - $14 Million	-27,297 Reduced 19.42%	113,289 $55 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $18.8 Million - $23.4 Million	-65,282 Reduced 31.71%	140,586 $49.8 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $2.17 Million - $2.49 Million	-7,650 Reduced 3.58%	205,868 $61.8 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $6.97 Million - $9.69 Million	-33,568 Reduced 13.59%	213,518 $61.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $2.17 Million - $3.69 Million	-17,409 Reduced 6.58%	247,086 $52.4 Million

Q4 2022 Feb 13, 2023	BUY	$90.25 - $123.49 $6.62 Million - $9.06 Million	73,393 Added 38.41%	264,495 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $26.8 Million - $35 Million	191,102 New	191,102 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $27.1 Million - $30.7 Million	-88,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $29.8 Million - $33.7 Million	88,300 New	88,300 $30 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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