Wedge Capital Management L L P Meta Platforms, Inc. Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 3,655 shares of META stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,754 2.64%

Holding current value

$1.97 Million

Previous $1.33 Million 33.58%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $34,102 - $50,706	-99 Reduced 2.64%	3,655 $1.77 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $29,411 - $36,548	-102 Reduced 2.65%	3,754 $1.33 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $35,123 - $40,359	124 Added 3.32%	3,856 $1.16 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $62,472 - $86,907	-301 Reduced 7.46%	3,732 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$124.74 - $211.94 $3,243 - $5,510	-26 Reduced 0.64%	4,033 $854,000

Q4 2022 Jan 17, 2023	SELL	$90.25 - $123.49 $15,071 - $20,622	-167 Reduced 3.95%	4,059 $488,000
Q3 2022 Oct 13, 2022	BUY	$140.41 - $183.17 $15,585 - $20,331	111 Added 2.7%	4,226 $573,000
Q2 2022 Jul 11, 2022	SELL	$155.85 - $233.89 $35,377 - $53,093	-227 Reduced 5.23%	4,115 $664,000
Q1 2022 Apr 12, 2022	BUY	$186.63 - $338.54 $59,161 - $107,317	317 Added 7.88%	4,342 $965,000
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $5,523 - $6,256	-18 Reduced 0.45%	4,025 $1.35 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $25,271 - $28,663	-75 Reduced 1.82%	4,043 $1.37 Million
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $377,173 - $452,374	-1,272 Reduced 23.6%	4,118 $1.43 Million
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $79,833 - $95,722	325 Added 6.42%	5,390 $1.59 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $31,066 - $41,027	-135 Reduced 2.6%	5,065 $1.33 Million
Q2 2020 Jul 10, 2020	BUY	$154.18 - $242.24 $9,404 - $14,776	61 Added 1.19%	5,200 $1.18 Million
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $292,312 - $446,906	2,002 Added 63.82%	5,139 $857,000
Q4 2019 Jan 15, 2020	BUY	$174.6 - $208.1 $6,460 - $7,699	37 Added 1.19%	3,137 $644,000
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $178,431 - $212,475	1,087 Added 54.0%	3,100 $598,000
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $140,566 - $184,985	-1,067 Reduced 34.64%	2,013 $336,000
Q4 2018 Jan 31, 2019	BUY	$124.06 - $162.44 $13,894 - $18,193	112 Added 3.77%	3,080 $404,000
Q3 2018 Nov 01, 2018	BUY	$160.3 - $217.5 $32,701 - $44,370	204 Added 7.38%	2,968 $488,000
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $21,093 - $27,472	136 Added 5.18%	2,764 $537,000
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $17,505 - $22,205	115 Added 4.58%	2,628 $420,000
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $143,157 - $155,575	850 Added 51.11%	2,513 $443,000
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $270,852 - $288,547	1,663	1,663 $284,000

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Wedge Capital Management L L P Meta Platforms, Inc. Transaction History