Telemark Asset Management, LLC Meta Platforms, Inc. Transaction History

Telemark Asset Management, LLC

$1.04 Billion
Q2 2024

A detailed history of Telemark Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Telemark Asset Management, LLC holds 50,000 shares of META stock, worth $28.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$28.9 Million

Previous $24.3 Million 3.84%

% of portfolio

2.43%

Previous 2.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $8.65 Million - $10.7 Million	30,000 Added 150.0%	50,000 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $5.67 Million - $6.51 Million	20,000 New	20,000 $6 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $4.68 Million - $7.02 Million	-30,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $3.73 Million - $6.77 Million	-20,000 Reduced 40.0%	30,000 $6.67 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $3.07 Million - $3.48 Million	10,000 Added 25.0%	50,000 $16.8 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $2.97 Million - $3.56 Million	-10,000 Reduced 20.0%	40,000 $13.9 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $4.91 Million - $5.89 Million	-20,000 Reduced 28.57%	50,000 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $7.74 Million - $8.84 Million	-30,000 Reduced 30.0%	70,000 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $11.5 Million - $15.2 Million	50,000 Added 100.0%	100,000 $26.2 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $2.31 Million - $3.63 Million	-15,000 Reduced 23.08%	50,000 $11.4 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $730,050 - $1.12 Million	5,000 Added 8.33%	65,000 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $10.5 Million - $12.5 Million	60,000 New	60,000 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $14.4 Million - $19.6 Million	-90,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $4.57 Million - $5.79 Million	30,000 Added 50.0%	90,000 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $11.8 Million - $12.8 Million	-70,000 Reduced 53.85%	60,000 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,000	130,000 $19.6 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.3T
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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Telemark Asset Management, LLC Meta Platforms, Inc. Transaction History