Pinnbrook Capital Management LP Meta Platforms, Inc. Transaction History

Pinnbrook Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $1.23 Million - $1.53 Million	4,281 Added 42.77%	14,291 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $827,373 - $950,727	2,921 Added 41.2%	10,010 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $1.29 Million - $1.79 Million	-6,216 Reduced 46.72%	7,089 $2.03 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.66 Million - $2.82 Million	13,305 New	13,305 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $18.3 Million - $25 Million	136,426 New	136,426 $18.5 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $272,425 - $408,839	-1,748 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $326,229 - $591,767	1,748 New	1,748 $389,000

4,474

1.52B

67.9M

50.3M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.3T
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 ...

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