Tuttle Capital Management, LLC Meta Platforms, Inc. Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$296.52 - $355.64 $231,285 - $277,399	-780 Reduced 39.76%	1,182 $411,000
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $125,767 - $150,799	512 Added 35.31%	1,962 $578,000
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $98,601 - $112,567	382 Added 35.77%	1,450 $396,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $642,725 - $848,820	-2,793 Reduced 72.34%	1,068 $280,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $595,288 - $935,288	3,861 New	3,861 $877,000
Q1 2020 Apr 09, 2020	SELL	$146.01 - $223.23 $538,338 - $823,049	-3,687 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$174.6 - $208.1 $643,750 - $767,264	3,687 New	3,687 $757,000
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $4.41 Million - $5.1 Million	-24,877 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $744,420 - $886,456	4,535 Added 22.29%	24,877 $4.8 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $1.21 Million - $1.6 Million	-9,210 Reduced 31.17%	20,342 $3.39 Million
Q4 2018 Jan 31, 2019	BUY	$124.06 - $162.44 $3.67 Million - $4.8 Million	29,552 New	29,552 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $907,298 - $1.23 Million	-5,660 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $329,277 - $428,846	-2,123 Reduced 27.28%	5,660 $1.1 Million
Q1 2018 May 16, 2018	BUY	$152.22 - $193.09 $527,746 - $669,443	3,467 Added 80.33%	7,783 $1.24 Million
Q4 2017 Feb 20, 2018	SELL	$168.42 - $183.03 $1.05 Million - $1.15 Million	-6,263 Reduced 59.2%	4,316 $761,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $405,220 - $431,692	2,488 Added 30.75%	10,579 $1.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,091	8,091 $702,000

Others Institutions Holding META

# of Institutions

4,612

Shares Held

1.51B

Call Options Held

74.2M

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 $1.42T
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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