Wolverine Asset Management LLC Meta Platforms, Inc. Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

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 36,400 shares of META stock, worth $25.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

36,400

Previous 29,700 22.56%

Holding current value

$25.9 Million

Previous $17.5 Million 19.76%

% of portfolio

0.52%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$576.36 - $736.67 $1.45 Million - $1.86 Million	-2,522 Reduced 19.58%	10,361 $5.97 Million
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

5,346

Shares Held

1.58B

Call Options Held

75.7M

Put Options Held

62.3M

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 $1.6T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Meta Platforms, Inc. Transaction History