Wolverine Asset Management LLC Meta Platforms, Inc. Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 29,700 shares of META stock, worth $20.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,700

Previous 37,200 20.16%

Holding current value

$20.9 Million

Previous $21.3 Million 17.73%

% of portfolio

0.34%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$554.08 - $632.68 $7.14 Million - $8.15 Million	12,883 New	12,883 $7.6 Million
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $1.71 Million - $2.1 Million	3,983 New	3,983 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $2.41 Million - $3.29 Million	-17,962 Reduced 18.08%	81,375 $11 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $256,529 - $384,982	1,646 Added 1.68%	99,337 $16 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $13.9 Million - $25.2 Million	74,579 Added 322.69%	97,691 $21.7 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $2.17 Million - $2.46 Million	7,072 Added 44.09%	23,112 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $4.97 Million - $5.64 Million	14,757 Added 1150.19%	16,040 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $380,435 - $456,286	1,283 New	1,283 $446,000
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $39,302 - $47,124	-160 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $41,299 - $47,148	160 New	160 $43,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $540,551 - $713,884	-2,349 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $1.43 Million - $2.24 Million	-9,264 Reduced 79.77%	2,349 $533,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1.7 Million - $2.59 Million	11,613 New	11,613 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $31,346 - $36,261	-177 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $642,483 - $765,069	-3,914 Reduced 95.67%	177 $34,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $9.7 Million - $12.8 Million	-73,594 Reduced 94.73%	4,091 $681,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $1.04 Million - $1.36 Million	-8,363 Reduced 9.72%	77,685 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $4.66 Million - $6.32 Million	-29,055 Reduced 25.24%	86,048 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $9.89 Million - $12.9 Million	63,766 Added 124.21%	115,103 $22.4 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $14.7 Million - $18.6 Million	-96,488 Reduced 65.27%	51,337 $8.2 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $12.4 Million - $13.5 Million	73,763 Added 99.6%	147,825 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $12.1 Million - $12.9 Million	74,062	74,062 $12.7 Million

Others Institutions Holding META

# of Institutions

4,761

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.58T
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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Wolverine Asset Management LLC Meta Platforms, Inc. Transaction History