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

Ten Core Partners, LP

$260 Million
Q2 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 85,232 shares of META stock, worth $48.6 Million. This represents 16.54% of its overall portfolio holdings.

Number of Shares

85,232

Previous 118,307 27.96%

Holding current value

$48.6 Million

Previous $57.4 Million 25.19%

% of portfolio

16.54%

Previous 17.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,522

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ten Core Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ten Core Partners, LP with notifications on news.

Account

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