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 13,545 shares of META stock, worth $7.93 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
13,545
Previous 12,741 6.31%
Holding current value
$7.93 Million
Previous $6.42 Million 20.69%
% of portfolio
1.92%
Previous 1.73%

Shares

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

Nov 13, 2024

BUY
$453.41 - $572.44 $364,541 - $460,241
804 Added 6.31%
13,545 $7.75 Million
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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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