Robertson Opportunity Capital, LLC Meta Platforms, Inc. Transaction History

Robertson Opportunity Capital, LLC

$220 Million
Q1 2024

A detailed history of Robertson Opportunity Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Robertson Opportunity Capital, LLC holds 19,664 shares of META stock, worth $10.4 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

19,664

Previous 32,664 39.8%

Holding current value

$10.4 Million

Previous $11.6 Million 17.41%

% of portfolio

4.34%

Previous 5.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $4.48 Million - $6.66 Million	-13,000 Reduced 39.8%	19,664 $9.55 Million
Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $644,024 - $881,224	-7,136 Reduced 17.93%	32,664 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $42,123 - $54,950	300 Added 0.76%	39,800 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $748,080 - $1.12 Million	4,800 Added 13.83%	39,500 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $3.38 Million - $3.82 Million	11,000 Added 46.41%	34,700 $11.7 Million

Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $770,952 - $924,664	-2,600 Reduced 9.89%	23,700 $8.24 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $283,932 - $324,148	-1,100 Reduced 4.01%	26,300 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.54 Million - $2.42 Million	-10,009 Reduced 26.76%	27,400 $6.22 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $2.05 Million - $3.13 Million	14,009 Added 59.87%	37,409 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $1.92 Million - $2.29 Million	-11,000 Reduced 31.98%	23,400 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.77 Million - $2.05 Million	10,000 Added 40.98%	34,400 $6.13 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $895,832 - $1.18 Million	6,800 Added 38.64%	24,400 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.18 Million - $2.86 Million	17,600 New	17,600 $2.31 Million

Others Institutions Holding META

# of Institutions

4,332

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 $1.19T
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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Robertson Opportunity Capital, LLC Meta Platforms, Inc. Transaction History