Perella Weinberg Partners Capital Management LP Meta Platforms, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $3.92 Million - $5.17 Million	-17,019 Reduced 17.63%	79,532 $20.8 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $330,561 - $519,362	-2,144 Reduced 2.17%	96,551 $21.9 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $8.75 Million - $13.4 Million	59,895 Added 154.37%	98,695 $16.5 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $2.98 Million - $3.45 Million	16,848 Added 76.75%	38,800 $6.91 Million
Q2 2019 Jul 22, 2019	BUY	$164.15 - $195.47 $3.6 Million - $4.29 Million	21,952 New	21,952 $4.24 Million
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $1.87 Million - $2.53 Million	-11,644 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$155.1 - $202.0 $1.48 Million - $1.93 Million	-9,567 Reduced 45.1%	11,644 $2.26 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $3.27 Million - $4.15 Million	-21,482 Reduced 50.32%	21,211 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $877,468 - $953,586	5,210 Added 13.9%	42,693 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $6.1 Million - $6.5 Million	37,483	37,483 $6.41 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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