Ten Core Partners, LP Meta Platforms, Inc. Transaction History

Ten Core Partners, LP

$211 Million
Q3 2024

A detailed history of Ten Core Partners, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ten Core Partners, LP holds 62,967 shares of META stock, worth $38 Million. This represents 17.05% of its overall portfolio holdings.

Number of Shares

62,967

Previous 85,232 26.12%

Holding current value

$38 Million

Previous $43 Million 16.13%

% of portfolio

17.05%

Previous 16.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $10.1 Million - $12.7 Million	-22,265 Reduced 26.12%	62,967 $36 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $14.2 Million - $17.4 Million	-33,075 Reduced 27.96%	85,232 $43 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $5.47 Million - $8.14 Million	-15,890 Reduced 11.84%	118,307 $57.4 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $8.36 Million - $10.4 Million	-29,000 Reduced 17.77%	134,197 $47.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $2.8 Million - $3.21 Million	-9,868 Reduced 5.7%	163,197 $49 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.85 Million - $2.57 Million	-8,905 Reduced 4.89%	173,065 $49.7 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $909,354 - $1.55 Million	-7,290 Reduced 3.85%	181,970 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $4.97 Million - $6.78 Million	-37,000 Reduced 16.35%	189,260 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $4.92 Million - $7.39 Million	31,585 Added 16.22%	226,260 $36.5 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $10.3 Million - $18.8 Million	-55,400 Reduced 22.15%	194,675 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.97 Million - $2.23 Million	-6,430 Reduced 2.51%	250,075 $84.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $8.44 Million - $9.58 Million	-25,060 Reduced 8.9%	256,505 $87.1 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $12.7 Million - $15.2 Million	-42,800 Reduced 13.2%	281,565 $97.9 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $6.28 Million - $7.53 Million	-25,580 Reduced 7.31%	324,365 $95.5 Million
Q4 2020 Feb 17, 2021	BUY	$258.12 - $294.68 $13.9 Million - $15.9 Million	53,845 Added 18.18%	349,945 $95.6 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $172,590 - $227,932	-750 Reduced 0.25%	296,100 $77.5 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $11.3 Million - $17.8 Million	73,500 Added 32.91%	296,850 $67.4 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $3.53 Million - $5.4 Million	24,175 Added 12.14%	223,350 $37.3 Million
Q4 2019 Apr 28, 2020	BUY	$174.6 - $208.1 $34.8 Million - $41.4 Million	199,175 New	199,175 $40.9 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 $1.36T
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 ...

More about META

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Ten Core Partners, LP Meta Platforms, Inc. Transaction History