Teewinot Capital Advisers, L.L.C. Meta Platforms, Inc. Transaction History

Teewinot Capital Advisers, L.L.C.

$1.01 Billion
Q2 2024

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 192,404 shares of META stock, worth $109 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares

192,404

Previous 211,107 8.86%

Holding current value

$109 Million

Previous $103 Million 5.36%

% of portfolio

9.57%

Previous 10.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$430.17 - $527.34 $8.05 Million - $9.86 Million	-18,703 Reduced 8.86%	192,404 $97 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $9.26 Million - $13.8 Million	26,873 Added 14.59%	211,107 $103 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.45 Million - $6.77 Million	-18,903 Reduced 9.31%	184,234 $65.2 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $6.76 Million - $7.76 Million	-23,850 Reduced 10.51%	203,137 $61 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $13.1 Million - $18.3 Million	-63,221 Reduced 21.78%	226,987 $65.1 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $1.46 Million - $2.48 Million	-11,703 Reduced 3.88%	290,208 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $6.96 Million - $11 Million	78,269 Added 35.0%	301,911 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $16.1 Million - $21.9 Million	119,663 Added 115.08%	223,642 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $5.15 Million - $7.73 Million	-33,032 Reduced 24.11%	103,979 $16.8 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $3.17 Million - $5.74 Million	-16,968 Reduced 11.02%	137,011 $30.5 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $12.3 Million - $14.7 Million	50,000 Added 48.09%	153,979 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $3.3 Million - $4.36 Million	-14,336 Reduced 12.12%	103,979 $27.2 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $19.6 Million - $30 Million	-134,308 Reduced 53.17%	118,315 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $5.62 Million - $6.5 Million	31,722 Added 14.36%	252,623 $45 Million
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $4.1 Million - $4.89 Million	-25,000 Reduced 10.17%	220,901 $42.6 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $12.8 Million - $16.8 Million	97,025 Added 65.17%	245,901 $41 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.67 Million - $4.8 Million	29,550 Added 24.76%	148,876 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $11.6 Million - $15.2 Million	75,000 Added 169.2%	119,326 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $976,835 - $1.06 Million	-5,800 Reduced 11.57%	44,326 $7.82 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $8.16 Million - $8.7 Million	50,126	50,126 $8.57 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Teewinot Capital Advisers, L.L.C. Meta Platforms, Inc. Transaction History