Teza Capital Management LLC Meta Platforms, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$207.55 - $288.73 $335,608 - $466,876	1,617 New	1,617 $464,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $707,745 - $984,569	3,410 New	3,410 $978,000
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $683,095 - $1.08 Million	7,683 New	7,683 $924,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $442,458 - $664,013	2,839 New	2,839 $458,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $805,495 - $1.46 Million	-4,316 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.32 Million - $1.5 Million	4,316 New	4,316 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $2.46 Million - $2.79 Million	-7,294 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $3.54 Million - $4.25 Million	-11,941 Reduced 62.08%	7,294 $2.54 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $3.77 Million - $4.52 Million	15,332 Added 392.83%	19,235 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.01 Million - $1.15 Million	3,903 New	3,903 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $5.27 Million - $6.96 Million	-22,911 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $3.53 Million - $5.55 Million	22,911 New	22,911 $5.2 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $807,873 - $1.24 Million	-5,533 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $3.1 Million - $3.69 Million	-17,742 Reduced 76.23%	5,533 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $4.12 Million - $4.77 Million	23,275 New	23,275 $4.15 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $364,248 - $433,747	-2,219 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $292,331 - $384,708	2,219 New	2,219 $370,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.97 Million - $2.67 Million	-12,266 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $890,118 - $1.16 Million	5,739 Added 87.93%	12,266 $2.38 Million
Q1 2018 Aug 14, 2018	BUY	$152.22 - $193.09 $993,539 - $1.26 Million	6,527 New	6,527 $1.04 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $1.07 Million - $1.35 Million	-7,010 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $1.18 Million - $1.28 Million	7,010	7,010 $1.24 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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