Overbrook Management Corp Meta Platforms, Inc. Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

A detailed history of Overbrook Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Overbrook Management Corp holds 27,082 shares of META stock, worth $15 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

27,082

Previous 19,428 39.4%

Holding current value

$15 Million

Previous $9.8 Million 58.26%

% of portfolio

3.56%

Previous 2.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $3.47 Million - $4.38 Million	7,654 Added 39.4%	27,082 $15.5 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $8.36 Million - $10.2 Million	19,428 New	19,428 $9.8 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $29,836 - $40,663	-222 Reduced 0.31%	70,454 $9.56 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $332,272 - $498,653	-2,132 Reduced 2.93%	70,676 $11.4 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $386,697 - $701,454	-2,072 Reduced 2.77%	72,808 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $912,848 - $1.03 Million	-2,975 Reduced 3.82%	74,880 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.6 Million - $1.82 Million	-4,762 Reduced 5.76%	77,855 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $185,325 - $222,275	-625 Reduced 0.75%	82,617 $28.7 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $649,226 - $778,442	2,643 Added 3.28%	83,242 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $6.91 Million - $7.89 Million	-26,760 Reduced 24.93%	80,599 $22 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $171,899 - $227,020	-747 Reduced 0.69%	107,359 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $3.27 Million - $5.14 Million	21,205 Added 24.4%	108,106 $24.5 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $522,277 - $798,493	3,577 Added 4.29%	86,901 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $6.61 Million - $7.87 Million	-37,830 Reduced 31.22%	83,324 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $539,092 - $623,624	-3,044 Reduced 2.45%	121,154 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $37,918 - $45,153	-231 Reduced 0.19%	124,198 $24 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $152,027 - $200,068	-1,154 Reduced 0.92%	124,429 $20.7 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $1.78 Million - $2.33 Million	-14,362 Reduced 10.26%	125,583 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $7.59 Million - $10.3 Million	47,340 Added 51.12%	139,945 $23 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $265,065 - $345,218	1,709 Added 1.88%	92,605 $18 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $72,456 - $91,910	-476 Reduced 0.52%	90,896 $14.5 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $9,263 - $10,066	-55 Reduced 0.06%	91,372 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $14.9 Million - $15.9 Million	91,427	91,427 $15.6 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Overbrook Management Corp Meta Platforms, Inc. Transaction History