Whalerock Point Partners, LLC Meta Platforms, Inc. Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 12,741 shares of META stock, worth $7.37 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

12,741

Previous 12,044 5.79%

Holding current value

$7.37 Million

Previous $5.85 Million 9.85%

% of portfolio

1.73%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $299,828 - $367,555	697 Added 5.79%	12,741 $6.42 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $81,639 - $121,389	237 Added 2.01%	12,044 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $583,908 - $725,598	2,025 Added 20.7%	11,807 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $369,641 - $424,751	1,305 Added 15.39%	9,782 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $51,679 - $71,893	249 Added 3.03%	8,477 $2.43 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $118,503 - $201,343	-950 Reduced 10.35%	8,228 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $566,356 - $893,583	-6,370 Reduced 40.97%	9,178 $1.1 Million
Q3 2022 Nov 16, 2022	BUY	$134.4 - $183.17 $1.81 Million - $2.46 Million	13,438 Added 636.87%	15,548 $2.11 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $1.82 Million - $2.47 Million	-13,508 Reduced 86.49%	2,110 $2.11 Billion
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $8,571 - $12,863	55 Added 0.35%	15,618 $2.52 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $334,067 - $605,986	1,790 Added 13.0%	15,563 $3.46 Billion
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $672,286 - $761,503	-2,191 Reduced 13.72%	13,773 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $277,309 - $314,534	823 Added 5.44%	15,964 $5.42 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $253,228 - $303,716	854 Added 5.98%	15,141 $5.26 Billion
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $20,879 - $25,035	-85 Reduced 0.59%	14,287 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $2.84 Million - $3.24 Million	11,007 Added 327.1%	14,372 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $1.96 Million - $2.58 Million	-8,496 Reduced 71.63%	3,365 $881,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $206,755 - $324,843	1,341 Added 12.75%	11,861 $2.69 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $34,896 - $53,351	239 Added 2.32%	10,520 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $28,634 - $34,128	-164 Reduced 1.57%	10,281 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $314,175 - $363,439	1,774 Added 20.46%	10,445 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $47,275 - $56,295	-288 Reduced 3.21%	8,671 $1.67 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $165,333 - $217,579	1,255 Added 16.29%	8,959 $1.49 Million
Q4 2018 Mar 04, 2019	SELL	$124.06 - $162.44 $207,056 - $271,112	-1,669 Reduced 17.81%	7,704 $1.01 Million
Q3 2018 Mar 04, 2019	BUY	$160.3 - $217.5 $23,243 - $31,537	145 Added 1.57%	9,373 $1.54 Million
Q2 2018 Mar 04, 2019	SELL	$155.1 - $202.0 $963,791 - $1.26 Million	-6,214 Reduced 40.24%	9,228 $1.79 Million
Q1 2018 Apr 05, 2018	SELL	$152.22 - $193.09 $1.74 Million - $2.2 Million	-11,398 Reduced 42.47%	15,442 $2.47 Million
Q4 2017 Jan 16, 2018	SELL	$168.42 - $183.03 $268,293 - $291,566	-1,593 Reduced 5.6%	26,840 $4.74 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $4.63 Million - $4.93 Million	28,433	28,433 $4.86 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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 ...

More about META

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Whalerock Point Partners, LLC Meta Platforms, Inc. Transaction History