Prelude Capital Management, LLC Meta Platforms, Inc. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,751 shares of META stock, worth $5.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,751

Previous 12,306 12.64%

Holding current value

$5.42 Million

Previous $4.36 Million 19.86%

% of portfolio

0.28%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $535,650 - $796,455	-1,555 Reduced 12.64%	10,751 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $3.55 Million - $4.41 Million	12,306 New	12,306 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $643,820 - $895,640	-3,102 Reduced 35.1%	5,736 $1.65 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $4.97 Million - $8.45 Million	-39,864 Reduced 81.85%	8,838 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $4.01 Million - $5.49 Million	44,456 Added 1047.01%	48,702 $5.86 Million

Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $2.34 Million - $3.05 Million	-16,636 Reduced 79.67%	4,246 $576,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $562,150 - $843,641	-3,607 Reduced 14.73%	20,882 $3.37 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $4.23 Million - $7.68 Million	22,673 Added 1248.51%	24,489 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $54,003 - $61,170	-176 Reduced 8.84%	1,816 $611,000
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $2.25 Million - $2.56 Million	-6,692 Reduced 77.06%	1,992 $676,000
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $563,091 - $675,360	-1,899 Reduced 17.94%	8,684 $3.02 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $831,000 - $996,394	-3,383 Reduced 24.22%	10,583 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.69 Million - $1.93 Million	6,551 Added 88.35%	13,966 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $1.53 Million - $2.02 Million	-6,643 Reduced 47.25%	7,415 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $248,846 - $390,975	1,614 Added 12.97%	14,058 $3.19 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $194,485 - $297,342	-1,332 Reduced 9.67%	12,444 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $459,198 - $547,303	-2,630 Reduced 16.03%	13,776 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.17 Million - $1.35 Million	-6,589 Reduced 28.65%	16,406 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $2.21 Million - $2.63 Million	13,443 Added 140.73%	22,995 $4.44 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $378,093 - $497,571	2,870 Added 42.95%	9,552 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $4.87 Million - $6.37 Million	-39,220 Reduced 85.44%	6,682 $876,000
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $2.15 Million - $2.73 Million	-14,120 Reduced 23.52%	45,902 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $4.36 Million - $4.73 Million	-25,869 Reduced 30.12%	60,022 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $14 Million - $14.9 Million	85,891	85,891 $14.7 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Meta Platforms, Inc. Transaction History