Venator Capital Management Ltd. Meta Platforms, Inc. Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

A detailed history of Venator Capital Management Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Venator Capital Management Ltd. holds 6,600 shares of META stock, worth $4.53 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

6,600

Previous 13,000 49.23%

Holding current value

$4.53 Million

Previous $3.73 Million 46.89%

% of portfolio

4.44%

Previous 4.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.81 Million - $2.08 Million	-6,400 Reduced 49.23%	6,600 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.7 Million - $3.75 Million	13,000 New	13,000 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $4.68 Million - $5.31 Million	-13,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $326,172 - $391,204	-1,100 Reduced 7.33%	13,900 $4.83 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $1.35 Million - $1.62 Million	-5,500 Reduced 26.83%	15,000 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.42 Million - $1.62 Million	5,500 Added 36.67%	20,500 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $575,300 - $759,775	2,500 Added 20.0%	15,000 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.08 Million - $3.27 Million	-13,500 Reduced 51.92%	12,500 $2.84 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $3.8 Million - $5.8 Million	26,000 New	26,000 $4.34 Million

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.54T
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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Venator Capital Management Ltd. Meta Platforms, Inc. Transaction History