Redpoint Investment Management Pty LTD Meta Platforms, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$155.85 - $233.89 $9.33 Million - $14 Million	-59,874 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $110,111 - $199,738	-590 Reduced 0.98%	59,874 $13.3 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $25,467 - $28,847	-83 Reduced 0.14%	60,464 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $659,074 - $747,544	-1,956 Reduced 3.13%	60,547 $20.5 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $32,320 - $38,764	-109 Reduced 0.17%	62,503 $21.7 Million
Q1 2021 Apr 13, 2021	SELL	$245.64 - $294.53 $330,631 - $396,437	-1,346 Reduced 2.1%	62,612 $18.4 Million
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $1.07 Million - $1.22 Million	4,156 Added 6.95%	63,958 $17.5 Million
Q3 2020 Oct 09, 2020	SELL	$230.12 - $303.91 $19 Million - $25 Million	-82,374 Reduced 57.94%	59,802 $15.7 Million
Q2 2020 Jul 17, 2020	SELL	$154.18 - $242.24 $1.58 Million - $2.49 Million	-10,278 Reduced 6.74%	142,176 $32.3 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $1.21 Million - $1.85 Million	-8,276 Reduced 5.15%	152,454 $25.4 Million
Q4 2019 Feb 25, 2020	SELL	$174.6 - $208.1 $816,778 - $973,491	-4,678 Reduced 2.83%	160,730 $33 Million
Q3 2019 Nov 26, 2019	SELL	$177.1 - $204.87 $387,671 - $448,460	-2,189 Reduced 1.31%	165,408 $29.5 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $2.97 Million - $3.54 Million	-18,113 Reduced 9.75%	167,597 $32.3 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $921,257 - $1.21 Million	6,993 Added 3.91%	185,710 $31 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $1.2 Million - $1.57 Million	-9,690 Reduced 5.14%	178,717 $23.4 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $581,087 - $788,437	-3,625 Reduced 1.89%	188,407 $31 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $289,106 - $376,528	1,864 Added 0.98%	192,032 $37.3 Million
Q4 2017 Aug 09, 2018	BUY	$168.42 - $183.03 $32 Million - $34.8 Million	190,168	190,168 $33.6 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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