Moore Capital Management, LP Meta Platforms, Inc. Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

A detailed history of Moore Capital Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 399,313 shares of META stock, worth $186 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

399,313

Previous 1,062,478 62.42%

Holding current value

$186 Million

Previous $376 Million 48.44%

% of portfolio

3.24%

Previous 6.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $228 Million - $340 Million	-663,165 Reduced 62.42%	399,313 $194 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $45.4 Million - $56.4 Million	157,468 Added 17.4%	1,062,478 $376 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $49.7 Million - $57.1 Million	175,360 Added 24.03%	905,010 $272 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $48.3 Million - $67.1 Million	232,494 Added 46.76%	729,650 $209 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $40.9 Million - $69.6 Million	328,187 Added 194.23%	497,156 $105 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $15.2 Million - $20.9 Million	168,969 New	168,969 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3.01 Million - $4.52 Million	-19,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $3.61 Million - $6.55 Million	19,343 New	19,343 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $94 Million - $107 Million	-278,919 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $8.98 Million - $10.8 Million	30,301 Added 12.19%	278,919 $97 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $13.5 Million - $16.1 Million	-54,783 Reduced 18.06%	248,618 $73.2 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $7.16 Million - $8.17 Million	27,737 Added 10.06%	303,401 $82.9 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $18.7 Million - $24.8 Million	-81,458 Reduced 22.81%	275,664 $72.2 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $33.3 Million - $52.3 Million	215,761 Added 152.63%	357,122 $81.1 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $26.1 Million - $39.9 Million	-178,639 Reduced 55.82%	141,361 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $6.11 Million - $7.28 Million	35,000 Added 12.28%	320,000 $65.7 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $53.1 Million - $61.5 Million	-300,000 Reduced 51.28%	285,000 $50.8 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $23 Million - $27.4 Million	140,000 Added 31.46%	585,000 $113 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $53.4 Million - $70.2 Million	405,000 Added 1012.5%	445,000 $74.2 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.48 Million - $3.25 Million	-20,000 Reduced 33.33%	40,000 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $55.3 Million - $75 Million	-345,000 Reduced 85.19%	60,000 $9.87 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $40.3 Million - $52.5 Million	260,000 Added 179.31%	405,000 $78.7 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $134 Million - $170 Million	-880,000 Reduced 85.85%	145,000 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $8.66 Million - $9.41 Million	51,423 Added 5.28%	1,025,000 $181 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $159 Million - $169 Million	973,577	973,577 $166 Million

Others Institutions Holding META

# of Institutions

4,319

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 $1.05T
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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Moore Capital Management, LP Meta Platforms, Inc. Transaction History