Ulysses Management LLC Meta Platforms, Inc. Transaction History

Ulysses Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.01 Million - $1.25 Million	3,500 Added 116.67%	6,500 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $849,750 - $976,440	3,000 New	3,000 $900,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.95 Million - $8.97 Million	-26,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $920,519 - $1.04 Million	3,000 Added 12.77%	26,500 $8.91 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $23.2 Million - $26.4 Million	-69,000 Reduced 74.59%	23,500 $7.98 Million

Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $8.15 Million - $9.78 Million	-27,500 Reduced 22.92%	92,500 $32.2 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $18.4 Million - $22.1 Million	75,000 Added 166.67%	120,000 $35.3 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.46 Million - $2.23 Million	-10,000 Reduced 18.18%	45,000 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $5.31 Million - $6.15 Million	30,000 Added 120.0%	55,000 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $4.1 Million - $4.89 Million	25,000 New	25,000 $4.83 Million

4,336

1.5B

78.1M

60.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.2T
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 ...

Get notified when there are updates to the investment portfolio of Ulysses Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ulysses Management LLC with notifications on news.