Shellback Capital, LP Meta Platforms, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 55,000 shares of META stock, worth $32.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

55,000

Holding current value

$32.2 Million

% of portfolio

2.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $24.9 Million - $31.5 Million	55,000 New	55,000 $31.5 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $15.5 Million - $23 Million	-45,000 Reduced 64.29%	25,000 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $18.7 Million - $23.3 Million	-65,000 Reduced 48.15%	70,000 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2.83 Million - $3.25 Million	10,000 Added 8.0%	135,000 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $3.11 Million - $4.33 Million	15,000 Added 13.64%	125,000 $35.9 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $13.7 Million - $23.3 Million	110,000 New	110,000 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.02 Million - $2.75 Million	15,000 New	15,000 $2.04 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.67 Million - $8.46 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $30.7 Million - $34.8 Million	-100,000 Reduced 80.0%	25,000 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $32 Million - $36.3 Million	95,000 Added 316.67%	125,000 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $8.9 Million - $10.7 Million	-30,000 Reduced 50.0%	30,000 $10.4 Million
Q1 2021 May 27, 2021	SELL	$245.64 - $294.53 $4.91 Million - $5.89 Million	-20,000 Reduced 25.0%	60,000 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $18.1 Million - $20.6 Million	-70,000 Reduced 46.67%	80,000 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $19.6 Million - $25.8 Million	85,000 Added 130.77%	150,000 $39.3 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $770,900 - $1.21 Million	5,000 Added 8.33%	65,000 $14.8 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $5.11 Million - $7.81 Million	-35,000 Reduced 36.84%	60,000 $10 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $9.6 Million - $11.4 Million	55,000 Added 137.5%	95,000 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.77 Million - $2.05 Million	10,000 Added 33.33%	40,000 $7.12 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $820,750 - $977,350	-5,000 Reduced 14.29%	30,000 $5.79 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.29 Million - $4.33 Million	-25,000 Reduced 41.67%	35,000 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $7.44 Million - $9.75 Million	60,000 New	60,000 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $8.09 Million - $11 Million	-50,458 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $26.4 Million - $34.3 Million	-170,000 Reduced 77.11%	50,458 $9.81 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $761,100 - $965,450	-5,000 Reduced 2.22%	220,458 $35.2 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $16 Million - $17.4 Million	95,178 Added 73.06%	225,458 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $21.2 Million - $22.6 Million	130,280	130,280 $22.3 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Shellback Capital, LP Meta Platforms, Inc. Transaction History