Thorn Tree Capital Partners LP Meta Platforms, Inc. Transaction History

Thorn Tree Capital Partners LP

$560 Million
Q1 2024

A detailed history of Thorn Tree Capital Partners LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Thorn Tree Capital Partners LP holds 110,019 shares of META stock, worth $59.4 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

110,019

Previous 137,504 19.99%

Holding current value

$59.4 Million

Previous $48.7 Million 9.77%

% of portfolio

9.53%

Previous 8.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $9.47 Million - $14.1 Million	-27,485 Reduced 19.99%	110,019 $53.4 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $22 Million - $27.3 Million	-76,231 Reduced 35.67%	137,504 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $12.5 Million - $17.4 Million	-60,145 Reduced 21.96%	213,735 $61.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $20.8 Million - $35.3 Million	-166,381 Reduced 37.79%	273,880 $58 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $10.2 Million - $14 Million	113,428 Added 34.71%	440,261 $53 Million

Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $11.2 Million - $14.6 Million	79,914 Added 32.36%	326,833 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $13 Million - $19.5 Million	83,284 Added 50.9%	246,919 $39.8 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.77 Million - $3.21 Million	9,479 Added 6.15%	163,635 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $14.2 Million - $16 Million	46,173 Added 42.76%	154,156 $51.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $8.44 Million - $9.58 Million	-25,062 Reduced 18.84%	107,983 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $6.62 Million - $7.94 Million	-22,320 Reduced 14.37%	133,045 $46.3 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $9.93 Million - $11.9 Million	-40,435 Reduced 20.65%	155,365 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $11.6 Million - $13.2 Million	44,900 Added 29.75%	195,800 $53.5 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $11 Million - $14.6 Million	47,900 Added 46.5%	150,900 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $15.9 Million - $25 Million	103,000 New	103,000 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $6.6 Million - $8.95 Million	-41,145 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $6.38 Million - $8.31 Million	41,145 New	41,145 $8 Million

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Thorn Tree Capital Partners LP Meta Platforms, Inc. Transaction History