Rock Creek Group, LP Meta Platforms, Inc. Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $272,769 - $313,437	-963 Reduced 41.91%	1,335 $400,000
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $88,623 - $123,287	427 Added 22.82%	2,298 $659,000
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $59,376 - $100,883	476 Added 34.12%	1,871 $396,000
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $18,137 - $28,617	204 Added 17.13%	1,395 $167,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $73,113 - $99,644	-544 Reduced 31.35%	1,191 $162,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $94,289 - $141,503	-605 Reduced 25.85%	1,735 $280,000
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $65,133 - $118,150	-349 Reduced 12.98%	2,340 $520,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $216,935 - $245,724	-707 Reduced 20.82%	2,689 $904,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $582,586 - $660,789	-1,729 Reduced 33.74%	3,396 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $795,266 - $953,826	2,682 Added 109.78%	5,125 $1.78 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $828,543 - $993,449	-3,373 Reduced 58.0%	2,443 $720,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $763,260 - $871,368	2,957 Added 103.43%	5,816 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $419,278 - $553,724	-1,822 Reduced 38.92%	2,859 $749,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $721,716 - $1.13 Million	4,681 New	4,681 $1.06 Million

4,613

1.5B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.36T
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 ...

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