Southpoint Capital Advisors LP Meta Platforms, Inc. Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $88.9 Million - $140 Million	1,000,000 New	1,000,000 $120 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $31.2 Million - $46.8 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $37.3 Million - $67.7 Million	-200,000 Reduced 50.0%	200,000 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $50.5 Million - $57.3 Million	-150,000 Reduced 27.27%	400,000 $136 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $24.6 Million - $29.5 Million	100,000 Added 22.22%	550,000 $162 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $12.9 Million - $14.7 Million	50,000 Added 12.5%	450,000 $123 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $17.3 Million - $22.8 Million	-75,000 Reduced 15.79%	400,000 $105 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $15.4 Million - $24.2 Million	-100,000 Reduced 17.39%	475,000 $108 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $11 Million - $16.7 Million	75,000 Added 15.0%	575,000 $95.9 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $26.6 Million - $30.7 Million	-150,000 Reduced 23.08%	500,000 $89 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $24.6 Million - $29.3 Million	150,000 Added 30.0%	650,000 $125 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $65.9 Million - $86.7 Million	500,000 New	500,000 $83.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $68.2 Million - $89.3 Million	-550,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $24 Million - $32.6 Million	150,000 Added 37.5%	550,000 $90.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $62 Million - $80.8 Million	400,000 New	400,000 $77.7 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.35T
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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