A detailed history of Owl Creek Asset Management, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 63,573 shares of META stock, worth $37.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
63,573
Previous 81,797 22.28%
Holding current value
$37.2 Million
Previous $41.2 Million 11.76%
% of portfolio
1.48%
Previous 3.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $8.26 Million - $10.4 Million
-18,224 Reduced 22.28%
63,573 $36.4 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $8.04 Million - $9.85 Million
18,682 Added 29.6%
81,797 $41.2 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $16.7 Million - $24.8 Million
-48,366 Reduced 43.38%
63,115 $30.6 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $8.65 Million - $10.7 Million
-29,994 Reduced 21.2%
111,481 $39.5 Million
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $12.3 Million - $14.1 Million
-43,406 Reduced 23.48%
141,475 $42.5 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $11 Million - $15.3 Million
-52,879 Reduced 22.24%
184,881 $53.1 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $18.8 Million - $32 Million
151,090 Added 174.33%
237,760 $50.4 Million
Q4 2022

Feb 14, 2023

BUY
$88.91 - $140.28 $7.71 Million - $12.2 Million
86,670 New
86,670 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $21.6 Million - $32.4 Million
138,469 New
138,469 $22.3 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $90.4 Million - $103 Million
-268,350 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $29 Million - $34.8 Million
-97,750 Reduced 26.7%
268,350 $93.3 Million
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $89.9 Million - $108 Million
366,100 New
366,100 $108 Million
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $50 Million - $57 Million
-193,568 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $44.5 Million - $58.8 Million
193,568 New
193,568 $50.7 Million
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $68 Million - $104 Million
-465,736 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $81.3 Million - $96.9 Million
465,736 New
465,736 $95.6 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $25 Million - $29.8 Million
-152,263 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$131.74 - $173.37 $25.8 Million - $33.9 Million
-195,637 Reduced 56.23%
152,263 $25.4 Million
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $43.2 Million - $56.5 Million
347,900 New
347,900 $45.6 Million
Q2 2018

Aug 14, 2018

SELL
$155.1 - $202.0 $31.8 Million - $41.4 Million
-204,800 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $31.2 Million - $39.5 Million
204,800 New
204,800 $32.7 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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