A detailed history of Wexford Capital LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wexford Capital LP holds 1,114 shares of META stock, worth $767,746. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,661 32.93%
Holding current value
$767,746
Previous $837,000 23.89%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$453.41 - $572.44 $248,015 - $313,124
-547 Reduced 32.93%
1,114 $637,000
Q2 2024

Aug 13, 2024

BUY
$430.17 - $527.34 $107,542 - $131,835
250 Added 17.72%
1,661 $837,000
Q4 2023

Feb 15, 2024

BUY
$288.35 - $358.32 $69,492 - $86,355
241 Added 20.6%
1,411 $499,000
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $257,362 - $358,025
-1,240 Reduced 51.45%
1,170 $335,000
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $300,623 - $510,775
2,410 New
2,410 $510,000
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $1.93 Million - $2.89 Million
12,372 Added 1270.23%
13,346 $2.15 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $1.04 Million - $1.18 Million
-3,389 Reduced 77.68%
974 $328,000
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $1.29 Million - $1.55 Million
4,363 New
4,363 $1.52 Million
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $101,183 - $115,514
-392 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $44,183 - $58,350
192 Added 96.0%
392 $103,000
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $184,399 - $289,719
-1,196 Reduced 85.67%
200 $45,000
Q1 2020

May 18, 2020

BUY
$146.01 - $223.23 $203,829 - $311,629
1,396 New
1,396 $233,000
Q3 2019

Nov 14, 2019

SELL
$177.1 - $204.87 $2.98 Million - $3.45 Million
-16,824 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$164.15 - $195.47 $2.76 Million - $3.29 Million
16,824 New
16,824 $3.25 Million
Q4 2018

Feb 14, 2019

SELL
$124.06 - $162.44 $4.9 Million - $6.42 Million
-39,513 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $6.33 Million - $8.59 Million
39,513 New
39,513 $6.5 Million

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 $1.55T
  • 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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