A detailed history of Point Break Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Point Break Capital Management, LLC holds 6,550 shares of META stock, worth $3.98 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
6,550
Previous 6,830 4.1%
Holding current value
$3.98 Million
Previous $3.44 Million 8.89%
% of portfolio
4.4%
Previous 3.74%

Shares

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

Nov 13, 2024

SELL
$453.41 - $572.44 $126,954 - $160,283
-280 Reduced 4.1%
6,550 $3.75 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $739,892 - $907,024
1,720 Added 33.66%
6,830 $3.44 Million
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $1.76 Million - $2.62 Million
5,110 New
5,110 $2.48 Million
Q1 2022

May 13, 2022

SELL
$186.63 - $338.54 $939,308 - $1.7 Million
-5,033 Reduced 66.81%
2,500 $556,000
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $751,167 - $900,672
3,058 Added 68.34%
7,533 $2.22 Million
Q4 2020

Feb 11, 2021

SELL
$258.12 - $294.68 $9.76 Million - $11.1 Million
-37,800 Reduced 89.41%
4,475 $1.22 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $8.84 Million - $11.7 Million
38,430 Added 999.48%
42,275 $11.1 Million
Q1 2020

May 13, 2020

BUY
$146.01 - $223.23 $41,028 - $62,727
281 Added 7.88%
3,845 $641,000
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $1.58 Million - $2.08 Million
-11,977 Reduced 77.07%
3,564 $594,000
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $1.93 Million - $2.52 Million
15,541 New
15,541 $2.04 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 $1.37T
  • 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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