Townsquare Capital LLC Meta Platforms, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 124,884 shares of META stock, worth $75.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

124,884

Previous 91,225 36.9%

Holding current value

$75.5 Million

Previous $46 Million 55.42%

% of portfolio

0.88%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $15.3 Million - $19.3 Million	33,659 Added 36.9%	124,884 $71.5 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $2.46 Million - $3.01 Million	5,712 Added 6.68%	91,225 $46 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $5.03 Million - $7.48 Million	14,607 Added 20.6%	85,513 $41.5 Million
Q4 2023 Feb 15, 2024	SELL	$288.35 - $358.32 $7.03 Million - $8.74 Million	-24,396 Reduced 25.6%	70,906 $25.1 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $695,662 - $799,378	2,456 Added 2.65%	95,302 $28.6 Million
Q2 2023 Nov 13, 2023	BUY	$207.55 - $288.73 $3.88 Million - $5.4 Million	18,686 Added 25.2%	92,846 $26.6 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $895,134 - $1.52 Million	-7,176 Reduced 8.82%	74,160 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $19.4 Million - $30.6 Million	-217,976 Reduced 72.83%	81,336 $9.79 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $2.75 Million - $3.75 Million	20,487 Added 7.35%	299,312 $40.6 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $1.33 Million - $1.99 Million	8,524 Added 3.15%	278,825 $45 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $11.1 Million - $20.2 Million	59,628 Added 28.3%	270,301 $60.1 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $7.69 Million - $8.71 Million	-25,058 Reduced 10.63%	210,673 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $6.23 Million - $7.06 Million	18,478 Added 8.51%	235,731 $80 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $4.92 Million - $5.91 Million	16,609 Added 8.28%	217,253 $76.6 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $3.67 Million - $4.41 Million	14,960 Added 8.06%	200,644 $59.1 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.96 Million - $4.52 Million	15,327 Added 9.0%	185,684 $50.7 Million
Q3 2020 Dec 01, 2020	BUY	$230.12 - $303.91 $7.2 Million - $9.51 Million	31,305 Added 22.51%	170,357 $44.1 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $2.15 Million - $3.38 Million	13,959 Added 11.16%	139,052 $33.2 Million
Q1 2020 May 18, 2020	BUY	$146.01 - $223.23 $4 Million - $6.12 Million	27,414 Added 28.07%	125,093 $25.3 Million
Q4 2019 May 18, 2020	SELL	$174.6 - $208.1 $1.23 Million - $1.47 Million	-7,049 Reduced 6.73%	97,679 $20 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.34 Million - $1.55 Million	7,554 Added 7.77%	104,728 $19.9 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $1.84 Million - $2.19 Million	11,218 Added 13.05%	97,174 $18.4 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.72 Million - $2.26 Million	13,025 Added 17.86%	85,956 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $9.05 Million - $11.8 Million	72,931 New	72,931 $12.5 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.36T
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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Townsquare Capital LLC Meta Platforms, Inc. Transaction History