Titan Global Capital Management Usa LLC Meta Platforms, Inc. Transaction History

Titan Global Capital Management Usa LLC

$568 Million
Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 44,291 shares of META stock, worth $26.2 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

44,291

Previous 44,680 0.87%

Holding current value

$26.2 Million

Previous $21.7 Million 2.94%

% of portfolio

3.93%

Previous 3.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $167,336 - $205,135	-389 Reduced 0.87%	44,291 $22.3 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $5.43 Million - $8.08 Million	-15,772 Reduced 26.09%	44,680 $21.7 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $2.83 Million - $3.51 Million	9,806 Added 19.36%	60,452 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $5.92 Million - $6.81 Million	-20,916 Reduced 29.23%	50,646 $15.2 Million
Q2 2023 Nov 13, 2023	BUY	$207.55 - $288.73 $166,870 - $232,138	804 Added 1.14%	71,562 $20.5 Million
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $166,870 - $232,138	804 Added 1.14%	71,562 $20.5 Million
Q1 2023 Nov 13, 2023	SELL	$124.74 - $211.94 $100,290 - $170,399	-804 Reduced 1.12%	70,758 $15 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $3.17 Million - $5.39 Million	25,445 Added 56.15%	70,758 $15 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $265,929 - $419,577	-2,991 Reduced 6.19%	45,313 $5.45 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $142,464 - $194,160	-1,060 Reduced 2.15%	48,304 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $2.66 Million - $3.99 Million	-17,038 Reduced 25.66%	49,364 $7.96 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.58 Million - $2.86 Million	-8,441 Reduced 11.28%	66,402 $14.8 Billion
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $208,651 - $236,340	680 Added 0.92%	74,843 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $2.28 Million - $2.59 Million	6,778 Added 10.06%	74,163 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $1.92 Million - $2.3 Million	6,479 Added 10.64%	67,385 $23.4 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $4.24 Million - $5.08 Million	17,248 Added 39.51%	60,906 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $11.3 Million - $12.9 Million	43,658 New	43,658 $11.9 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 $1.33T
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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Titan Global Capital Management Usa LLC Meta Platforms, Inc. Transaction History