Point State Capital LP Meta Platforms, Inc. Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $33.5 Million - $56.9 Million	268,481 New	268,481 $56.9 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $124 Million - $225 Million	-663,216 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $71.2 Million - $80.6 Million	-232,002 Reduced 25.92%	663,216 $223 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $208 Million - $236 Million	617,378 Added 222.21%	895,218 $304 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $103 Million - $123 Million	-346,190 Reduced 55.48%	277,840 $96.6 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $32.3 Million - $38.7 Million	131,313 Added 26.65%	624,030 $184 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $127 Million - $145 Million	492,717 New	492,717 $135 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $56.1 Million - $88.2 Million	-364,014 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $13.8 Million - $21.1 Million	-94,687 Reduced 20.64%	364,014 $60.7 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $77.7 Million - $92.6 Million	444,901 Added 3223.92%	458,701 $94.1 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.19 Million - $1.37 Million	6,707 Added 94.56%	13,800 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $706,994 - $841,889	-4,307 Reduced 37.78%	7,093 $1.37 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.5 Million - $1.98 Million	11,400 New	11,400 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $219 Million - $297 Million	-1,364,184 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $212 Million - $276 Million	1,364,184 New	1,364,184 $265 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $173 Million - $219 Million	-1,135,862 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $284 Million - $309 Million	-1,687,214 Reduced 59.77%	1,135,862 $200 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $24.1 Million - $25.7 Million	147,897 Added 5.53%	2,823,076 $482 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,675,179	2,675,179 $404 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.29T
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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