Nwi Management LP Meta Platforms, Inc. Transaction History

Nwi Management LP

$3.28 Billion
Q1 2024

A detailed history of Nwi Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nwi Management LP holds 57,500 shares of META stock, worth $29 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

57,500

Previous 67,500 14.81%

Holding current value

$29 Million

Previous $23.9 Million 16.86%

% of portfolio

0.85%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $3.44 Million - $5.12 Million	-10,000 Reduced 14.81%	57,500 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $5.67 Million - $6.51 Million	-20,000 Reduced 22.86%	67,500 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $7.78 Million - $10.8 Million	-37,500 Reduced 30.0%	87,500 $25.1 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $3.74 Million - $6.36 Million	-30,000 Reduced 19.35%	125,000 $26.5 Million
Q4 2022 Feb 15, 2023	BUY	$90.25 - $123.49 $9.93 Million - $13.6 Million	110,000 Added 244.44%	155,000 $18.7 Million

Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $4.21 Million - $5.5 Million	-30,000 Reduced 40.0%	45,000 $6.11 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $4.68 Million - $7.02 Million	-30,000 Reduced 28.57%	75,000 $12.1 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $13.1 Million - $23.7 Million	-70,000 Reduced 40.0%	105,000 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $15.3 Million - $17.4 Million	50,000 Added 40.0%	175,000 $58.9 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $51.6 Million - $58.9 Million	-200,000 Reduced 61.54%	125,000 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $23 Million - $30.4 Million	-100,000 Reduced 23.53%	325,000 $85.1 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $62.1 Million - $94.9 Million	425,000 New	425,000 $70.9 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $49.2 Million - $58.6 Million	-300,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $48.1 Million - $65.3 Million	300,000 New	300,000 $49.3 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $22.8 Million - $28.9 Million	-149,552 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $24.4 Million - $25.9 Million	149,552	149,552 $25.6 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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 ...

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Nwi Management LP Meta Platforms, Inc. Transaction History