Waratah Capital Advisors Ltd. Meta Platforms, Inc. Transaction History

Waratah Capital Advisors Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $4.6 Million - $6.91 Million	-29,527 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $5.51 Million - $10 Million	29,527 New	29,527 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.31 Million - $1.49 Million	-4,283 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $2.97 Million - $3.37 Million	-8,828 Reduced 67.33%	4,283 $1.45 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $1.54 Million - $1.85 Million	5,191 Added 65.54%	13,111 $4.56 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $1.95 Million - $2.33 Million	7,920 New	7,920 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $2.28 Million - $2.61 Million	-8,846 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $6.47 Million - $8.54 Million	-28,109 Reduced 76.06%	8,846 $2.32 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $5.7 Million - $8.95 Million	36,955 New	36,955 $8.39 Million
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $4.96 Million - $6.74 Million	-30,970 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $4.48 Million - $5.84 Million	28,898 Added 1394.69%	30,970 $6.02 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $19.4 Million - $24.6 Million	-127,438 Reduced 98.4%	2,072 $331,000
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $2.47 Million - $2.68 Million	-14,661 Reduced 10.17%	129,510 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $23.5 Million - $25 Million	144,171	144,171 $24.6 Million

4,474

1.52B

67.9M

50.3M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.3T
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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