Trb Advisors LP Meta Platforms, Inc. Transaction History

Trb Advisors LP

$543 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $13.8 Million - $20.5 Million	40,000 New	40,000 $19.4 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $25.3 Million - $28.7 Million	-75,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $14.8 Million - $17.8 Million	50,000 Added 200.0%	75,000 $26.1 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $1.23 Million - $1.47 Million	-5,000 Reduced 16.67%	25,000 $7.36 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $1.29 Million - $1.47 Million	5,000 Added 20.0%	30,000 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $5.75 Million - $7.6 Million	25,000 New	25,000 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $6.17 Million - $9.69 Million	-40,000 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $2.62 Million - $3.12 Million	15,000 Added 60.0%	40,000 $8.21 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $3.12 Million - $3.71 Million	19,000 Added 316.67%	25,000 $0
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $790,440 - $1.04 Million	6,000 New	6,000 $1 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $1.24 Million - $1.62 Million	-10,000 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $1.6 Million - $2.18 Million	-10,000 Reduced 50.0%	10,000 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $775,500 - $1.01 Million	5,000 Added 33.33%	20,000 $3.89 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $814,350 - $867,550	5,000 Added 50.0%	15,000 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $1.51 Million

Others Institutions Holding META

# of Institutions

4,644

Shares Held

1.49B

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 $1.38T
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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