Owl Creek Asset Management, L.P. Meta Platforms, Inc. Transaction History

Owl Creek Asset Management, L.P.

$935 Million
Q1 2024

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 63,115 shares of META stock, worth $31.8 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

63,115

Previous 111,481 43.38%

Holding current value

$31.8 Million

Previous $39.5 Million 22.33%

% of portfolio

3.28%

Previous 3.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $7.82 Million - $10.7 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

# 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 ...

More about META

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Owl Creek Asset Management, L.P. Meta Platforms, Inc. Transaction History