Spouting Rock Asset Management, LLC Meta Platforms, Inc. Transaction History

Spouting Rock Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $1.11 Million - $1.33 Million	-3,746 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $402,112 - $482,145	-1,637 Reduced 30.41%	3,746 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $504,108 - $575,510	1,953 Added 56.94%	5,383 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $654,461 - $864,320	-2,844 Reduced 45.33%	3,430 $898,000
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $278,449 - $437,485	-1,806 Reduced 22.35%	6,274 $1.43 Million
Q1 2020 Jun 11, 2020	SELL	$146.01 - $223.23 $1.86 Million - $2.84 Million	-12,724 Reduced 61.16%	8,080 $1.35 Million
Q4 2019 May 14, 2020	BUY	$174.6 - $208.1 $3.63 Million - $4.33 Million	20,804 New	20,804 $4.27 Million

4,607

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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