Peregrine Capital Management LLC Meta Platforms, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $6.32 Million - $8.61 Million	-47,019 Reduced 33.05%	95,252 $12.9 Million
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $1.22 Million - $1.84 Million	-7,857 Reduced 5.23%	142,271 $22.9 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $23.7 Million - $43.1 Million	-127,253 Reduced 45.88%	150,128 $33.4 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $7.32 Million - $8.29 Million	23,841 Added 9.4%	277,381 $93.3 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $762,854 - $865,255	-2,264 Reduced 0.89%	253,540 $86 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $3.55 Million - $4.26 Million	11,982 Added 4.91%	255,804 $88.9 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $4.2 Million - $5.04 Million	17,118 Added 7.55%	243,822 $71.8 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $5.94 Million - $6.78 Million	22,998 Added 11.29%	226,704 $61.9 Million
Q3 2020 Oct 20, 2020	BUY	$230.12 - $303.91 $1.68 Million - $2.22 Million	7,309 Added 3.72%	203,706 $53.4 Million
Q2 2020 Jul 30, 2020	SELL	$154.18 - $242.24 $1.18 Million - $1.85 Million	-7,625 Reduced 3.74%	196,397 $44.6 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $234,784 - $358,953	1,608 Added 0.79%	204,022 $34 Million
Q4 2019 Jan 16, 2020	BUY	$174.6 - $208.1 $135,489 - $161,485	776 Added 0.38%	202,414 $41.5 Million
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $117,594 - $136,033	664 Added 0.33%	201,638 $35.9 Million
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $9.63 Million - $11.5 Million	58,662 Added 41.22%	200,974 $0
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $222,772 - $293,168	1,691 Added 1.2%	142,312 $0
Q4 2018 Jan 17, 2019	BUY	$124.06 - $162.44 $425,401 - $557,006	3,429 Added 2.5%	140,621 $18.4 Million
Q2 2018 Jul 12, 2018	BUY	$155.1 - $202.0 $4.74 Million - $6.18 Million	30,583 Added 28.69%	137,192 $0
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $11 Million - $13.9 Million	-72,073 Reduced 40.34%	106,609 $0
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $29.1 Million - $31 Million	178,682	178,682 $0

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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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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