Neo Ivy Capital Management Meta Platforms, Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $4.24 Million - $5.19 Million	9,849 Added 469.22%	11,948 $6.02 Million
Q4 2023 Feb 23, 2024	SELL	$288.35 - $358.32 $1.93 Million - $2.4 Million	-6,689 Reduced 76.12%	2,099 $743,000
Q3 2023 Nov 29, 2023	BUY	$283.25 - $325.48 $2.13 Million - $2.45 Million	7,534 Added 600.8%	8,788 $2.64 Million
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $260,267 - $362,067	1,254 New	1,254 $359,000
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $167,227 - $250,963	-1,073 Reduced 50.8%	1,039 $167,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $302,527 - $548,773	1,621 Added 330.14%	2,112 $470,000
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $433,258 - $490,754	-1,412 Reduced 74.2%	491 $165,000
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $641,215 - $727,288	1,903 New	1,903 $432,000
Q1 2021 Oct 07, 2021	SELL	$245.64 - $294.53 $399,656 - $479,200	-1,627 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $401,376 - $458,227	1,555 Added 2159.72%	1,627 $444,000
Q3 2020 Nov 17, 2020	BUY	$230.12 - $303.91 $16,568 - $21,881	72 New	72 $18,000
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $293,404 - $460,982	-1,903 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $293,404 - $460,982	1,903 New	1,903 $432,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $434,928 - $518,377	-2,491 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$177.1 - $204.87 $441,156 - $510,331	2,491 New	2,491 $463,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $403,519 - $531,032	-3,063 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $379,995 - $497,553	3,063 New	3,063 $402,000

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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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