A detailed history of Soma Equity Partners LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Soma Equity Partners LP holds 98,027 shares of META stock, worth $54.8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
98,027
Previous 252,267 61.14%
Holding current value
$54.8 Million
Previous $127 Million 55.88%
% of portfolio
3.22%
Previous 7.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $69.9 Million - $88.3 Million
-154,240 Reduced 61.14%
98,027 $56.1 Million
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $21.8 Million - $26.7 Million
-50,725 Reduced 16.74%
252,267 $127 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $5.88 Million - $8.75 Million
-17,076 Reduced 5.34%
302,992 $147 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $23 Million - $28.6 Million
-79,932 Reduced 19.98%
320,068 $113 Million
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $28.3 Million - $32.5 Million
-100,000 Reduced 20.0%
400,000 $120 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $72.6 Million - $101 Million
-350,000 Reduced 41.18%
500,000 $143 Million
Q4 2022

Feb 13, 2023

BUY
$88.91 - $140.28 $75.6 Million - $119 Million
850,000 New
850,000 $102 Million
Q2 2022

Aug 12, 2022

BUY
$155.85 - $233.89 $62.3 Million - $93.6 Million
400,000 New
400,000 $64.5 Million

Others Institutions Holding META

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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