Times Square Capital Management, LLC Meta Platforms, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $1.28 Million - $1.45 Million	-3,803 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $23,721 - $28,451	80 Added 2.15%	3,803 $1.32 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $105,625 - $126,647	-430 Reduced 10.35%	3,723 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $42,589 - $48,622	165 Added 4.14%	4,153 $1.13 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $124,577 - $195,729	808 Added 25.41%	3,988 $906,000
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $56,213 - $85,943	385 Added 13.77%	3,180 $530,000
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $11.9 Million - $14.2 Million	-68,315 Reduced 96.07%	2,795 $574,000
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $248,825 - $287,842	1,405 Added 2.02%	71,110 $12.7 Million
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $3.19 Million - $3.8 Million	19,430 Added 38.65%	69,705 $13.5 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $544,744 - $716,884	-4,135 Reduced 7.6%	50,275 $8.38 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $602,311 - $788,646	4,855 Added 9.8%	54,410 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $583,492 - $791,700	3,640 Added 7.93%	49,555 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $57,387 - $74,740	-370 Reduced 0.8%	45,915 $8.92 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $1.09 Million - $1.38 Million	-7,150 Reduced 13.38%	46,285 $7.4 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $368,839 - $400,835	-2,190 Reduced 3.94%	53,435 $9.43 Million
Q3 2017 Nov 09, 2017	SELL	$162.87 - $173.51 $485,352 - $517,059	-2,980 Reduced 5.08%	55,625 $9.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,605	58,605 $8.85 Million

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.53T
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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