Ulysses Management LLC Meta Platforms, Inc. Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ulysses Management LLC holds 2,000 shares of META stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,500 20.0%

Holding current value

$1.17 Million

Previous $1.26 Million 9.21%

% of portfolio

0.11%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $226,705 - $286,220	-500 Reduced 20.0%	2,000 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $1.08 Million - $1.32 Million	2,500 New	2,500 $1.26 Million
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

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 $1.32T
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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Ulysses Management LLC Meta Platforms, Inc. Transaction History