Riverpark Capital Management LLC Meta Platforms, Inc. Transaction History

Riverpark Capital Management LLC

$54.9 Million
Q3 2024

A detailed history of Riverpark Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Riverpark Capital Management LLC holds 4,895 shares of META stock, worth $2.74 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

4,895

Previous 7,437 34.18%

Holding current value

$2.74 Million

Previous $3.75 Million 25.26%

% of portfolio

5.11%

Previous 4.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $1.15 Million - $1.46 Million	-2,542 Reduced 34.18%	4,895 $2.8 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $277,642 - $412,825	-806 Reduced 9.78%	7,437 $3.61 Million
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $185,120 - $230,041	-642 Reduced 7.23%	8,243 $2.92 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $177,881 - $204,401	-628 Reduced 6.6%	8,885 $2.67 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $472,176 - $656,860	-2,275 Reduced 19.3%	9,513 $2.73 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $152,931 - $259,838	-1,226 Reduced 9.42%	11,788 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $908,838 - $1.43 Million	-10,222 Reduced 43.99%	13,014 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.24 Million - $1.69 Million	-9,209 Reduced 28.38%	23,236 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $348,168 - $522,510	-2,234 Reduced 6.44%	32,445 $5.23 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $304,580 - $552,497	1,632 Added 4.94%	34,679 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.47 Million - $1.67 Million	4,792 Added 16.96%	33,047 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $3.02 Million - $3.43 Million	8,968 Added 46.5%	28,255 $9.59 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $1.51 Million - $1.82 Million	-6,163 Reduced 24.22%	19,287 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.07 Million - $1.23 Million	4,162 Added 19.55%	25,450 $6.95 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $2.16 Million - $2.85 Million	9,377 Added 78.73%	21,288 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $784,776 - $1.23 Million	-5,090 Reduced 29.94%	11,911 $2.71 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $755,893 - $1.16 Million	-5,177 Reduced 23.34%	17,001 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $7.74 Million - $9.22 Million	-44,306 Reduced 66.64%	22,178 $4.55 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $4.2 Million - $4.86 Million	-23,720 Reduced 26.3%	66,484 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $2.01 Million - $2.39 Million	-12,219 Reduced 11.93%	90,204 $17.4 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $4.95 Million - $6.52 Million	-37,579 Reduced 26.84%	102,423 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.54 Million - $3.32 Million	20,463 Added 17.12%	140,002 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $209,512 - $284,272	-1,307 Reduced 1.08%	119,539 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $5.56 Million - $7.24 Million	-35,855 Reduced 22.88%	120,846 $23.5 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $3.62 Million - $4.6 Million	-23,804 Reduced 13.19%	156,701 $25 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $6.94 Million - $7.54 Million	-41,178 Reduced 18.58%	180,505 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $36.1 Million - $38.5 Million	221,683	221,683 $37.9 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Riverpark Capital Management LLC Meta Platforms, Inc. Transaction History