Tran Capital Management, L.P. Meta Platforms, Inc. Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 72,547 shares of META stock, worth $40.8 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

72,547

Previous 73,895 1.82%

Holding current value

$40.8 Million

Previous $37.3 Million 11.46%

% of portfolio

5.02%

Previous 4.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$453.41 - $572.44 $611,196 - $771,649	-1,348 Reduced 1.82%	72,547 $41.5 Million
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $2.31 Million - $2.83 Million	5,371 Added 7.84%	73,895 $37.3 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $8.29 Million - $12.3 Million	24,063 Added 54.12%	68,524 $33.3 Million
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $503,459 - $625,626	-1,746 Reduced 3.78%	44,461 $15.7 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $510,983 - $587,165	1,804 Added 4.06%	46,207 $13.9 Million
Q2 2023 Jul 13, 2023	SELL	$207.55 - $288.73 $1.21 Million - $1.69 Million	-5,845 Reduced 11.63%	44,403 $12.7 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $3.04 Million - $5.17 Million	24,372 Added 94.19%	50,248 $10.6 Million
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $2.3 Million - $3.63 Million	25,876 New	25,876 $3.11 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $33.5 Million - $40.2 Million	-136,467 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $1.21 Million - $1.38 Million	4,674 Added 3.55%	136,467 $37.3 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $6.05 Million - $7.99 Million	26,287 Added 24.92%	131,793 $34.5 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $16.3 Million - $25.6 Million	105,506 New	105,506 $24 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $316,973 - $377,452	-1,931 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $15.3 Million - $20.1 Million	-115,803 Reduced 98.36%	1,931 $322,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $609,878 - $798,555	-4,916 Reduced 4.01%	117,734 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $19 Million - $25.8 Million	118,741 Added 3037.63%	122,650 $20.2 Million
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $494,303 - $643,774	-3,187 Reduced 44.91%	3,909 $760,000
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $43.1 Million - $54.7 Million	-283,275 Reduced 97.56%	7,096 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $7.86 Million - $8.54 Million	-46,651 Reduced 13.84%	290,371 $51.2 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $2.66 Million - $2.83 Million	-16,335 Reduced 4.62%	337,022 $57.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	353,357	353,357 $53.4 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.27T
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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Tran Capital Management, L.P. Meta Platforms, Inc. Transaction History