A detailed history of Vivaldi Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,541 shares of META stock, worth $1.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,541
Previous 2,504 1.48%
Holding current value
$1.41 Million
Previous $1.26 Million 15.21%
% of portfolio
0.43%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $16,776 - $21,180
37 Added 1.48%
2,541 $1.45 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $156,151 - $191,424
363 Added 16.95%
2,504 $1.26 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $173,612 - $258,143
-504 Reduced 19.05%
2,141 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $264,416 - $328,579
917 Added 53.07%
2,645 $936,000
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $35,972 - $41,335
127 Added 7.93%
1,728 $518,000
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $48,151 - $66,985
-232 Reduced 12.66%
1,601 $459,000
Q1 2023

May 12, 2023

SELL
$124.74 - $211.94 $53,762 - $91,346
-431 Reduced 19.04%
1,833 $388,000
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $23,383 - $36,893
-263 Reduced 10.41%
2,264 $272,000
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $7,929 - $10,807
59 Added 2.39%
2,527 $337,000
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $4,675 - $7,016
30 Added 1.23%
2,468 $398,000
Q1 2022

May 16, 2022

BUY
$186.63 - $338.54 $9,331 - $16,927
50 Added 2.09%
2,438 $484,000
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $28,229 - $31,975
-92 Reduced 3.71%
2,388 $803,000
Q3 2021

Nov 16, 2021

SELL
$336.95 - $382.18 $6,739 - $7,643
-20 Reduced 0.8%
2,480 $842,000
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $504,973 - $605,654
-1,703 Reduced 40.52%
2,500 $908,000
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $23,827 - $28,569
97 Added 2.36%
4,203 $1.33 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $177,586 - $202,739
688 Added 20.13%
4,106 $1.12 Million
Q3 2020

Nov 16, 2020

SELL
$230.12 - $303.91 $4.66 Million - $6.16 Million
-20,254 Reduced 85.56%
3,418 $947,000
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $6.14 Million - $9.65 Million
-39,838 Reduced 62.73%
23,672 $6.15 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $104,689 - $160,055
717 Added 1.14%
63,510 $10.6 Million
Q4 2019

Feb 11, 2020

SELL
$174.6 - $208.1 $7.39 Million - $8.81 Million
-42,339 Reduced 40.27%
62,793 $12.9 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $18 Million - $20.8 Million
101,654 Added 2922.77%
105,132 $18.7 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $166,119 - $197,815
-1,012 Reduced 22.54%
3,478 $671,000
Q1 2019

May 15, 2019

BUY
$131.74 - $173.37 $216,317 - $284,673
1,642 Added 57.65%
4,490 $748,000
Q4 2018

Feb 13, 2019

BUY
$124.06 - $162.44 $21,710 - $28,427
175 Added 6.55%
2,848 $373,000
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $180,016 - $244,252
1,123 Added 72.45%
2,673 $440,000
Q2 2018

Aug 13, 2018

BUY
$155.1 - $202.0 $240,405 - $313,100
1,550 New
1,550 $301,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.25T
  • 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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