Springhouse Capital Management, LP Meta Platforms, Inc. Transaction History

Springhouse Capital Management, LP

$45.6 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $403,200 - $549,510	-3,000 Reduced 23.08%	10,000 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.87 Million - $2.81 Million	-12,000 Reduced 48.0%	13,000 $2.1 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $373,260 - $677,080	2,000 Added 8.7%	25,000 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.72 Million - $1.95 Million	-5,600 Reduced 19.58%	23,000 $7.74 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $3.56 Million - $4.27 Million	12,000 Added 72.29%	28,600 $9.95 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $3.46 Million - $4.15 Million	14,100 Added 564.0%	16,600 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $645,300 - $736,700	2,500 New	2,500 $683,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $2.76 Million - $3.65 Million	-12,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.93 Million - $4.6 Million	-19,000 Reduced 61.29%	12,000 $2.73 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4.53 Million - $6.92 Million	31,000 New	31,000 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $13.9 Million - $16.6 Million	-79,583 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.24 Million - $1.43 Million	7,000 Added 9.64%	79,583 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $5.14 Million - $6.12 Million	-31,311 Reduced 30.14%	72,583 $14 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $16.5 Million - $21.7 Million	-125,053 Reduced 54.62%	103,894 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $5.95 Million - $7.8 Million	48,000 Added 26.53%	228,947 $30 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $801,500 - $1.09 Million	5,000 Added 2.84%	180,947 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $767,279 - $999,294	4,947 Added 2.89%	175,947 $34.2 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $26 Million - $33 Million	171,000 New	171,000 $27.3 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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