Tb Alternative Assets Ltd. Meta Platforms, Inc. Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 46,027 shares of META stock, worth $26.9 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

46,027

Previous 68,300 32.61%

Holding current value

$26.9 Million

Previous $34.4 Million 23.49%

% of portfolio

6.55%

Previous 8.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $10.1 Million - $12.7 Million	-22,273 Reduced 32.61%	46,027 $26.3 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $21.9 Million - $26.8 Million	50,800 Added 290.29%	68,300 $34.4 Million
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $6.03 Million - $8.96 Million	17,500 New	17,500 $8.5 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $10.4 Million - $11.9 Million	36,700 Added 229.38%	52,700 $15.8 Million
Q2 2023 Jul 21, 2023	SELL	$207.55 - $288.73 $1.06 Million - $1.47 Million	-5,100 Reduced 24.17%	16,000 $4.59 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $2.63 Million - $4.47 Million	21,100 New	21,100 $4.47 Million
Q4 2020 Jan 20, 2021	SELL	$258.12 - $294.68 $3.95 Million - $4.51 Million	-15,300 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $3.77 Million - $4.98 Million	-16,400 Reduced 51.74%	15,300 $4.01 Million
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $385,450 - $605,600	2,500 Added 8.56%	31,700 $7.2 Million
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $2.45 Million - $3.75 Million	16,800 Added 135.48%	29,200 $4.87 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $907,920 - $1.08 Million	-5,200 Reduced 29.55%	12,400 $2.55 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $6.98 Million - $8.07 Million	-39,400 Reduced 69.12%	17,600 $3.13 Million
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $4.07 Million - $4.85 Million	24,800 Added 77.02%	57,000 $11 Million
Q1 2019 Apr 18, 2019	BUY	$131.74 - $173.37 $1.91 Million - $2.51 Million	14,500 Added 81.92%	32,200 $5.37 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $3.44 Million - $4.5 Million	-27,700 Reduced 61.01%	17,700 $2.32 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $7.28 Million - $9.87 Million	45,400 New	45,400 $7.47 Million
Q4 2017 Jan 25, 2018	SELL	$168.42 - $183.03 $1.53 Million - $1.67 Million	-9,100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $1.48 Million - $1.58 Million	9,100	9,100 $1.56 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.32T
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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Tb Alternative Assets Ltd. Meta Platforms, Inc. Transaction History