Stone Ridge Asset Management LLC Meta Platforms, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $18.4 Million - $24.4 Million	-80,172 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $8.88 Million - $10.6 Million	-54,077 Reduced 40.28%	80,172 $15.5 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $3.8 Million - $5 Million	-28,819 Reduced 17.67%	134,249 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $2.76 Million - $3.61 Million	22,234 Added 15.79%	163,068 $21.4 Million
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $1.82 Million - $2.47 Million	11,335 Added 8.75%	140,834 $23.2 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $540,368 - $703,768	3,484 Added 2.76%	129,499 $25.2 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $3.92 Million - $4.98 Million	25,777 Added 25.72%	126,015 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $16.9 Million - $18.3 Million	100,238	100,238 $17.7 Million

4,613

1.5B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.36T
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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