Yong Rong (Hk) Asset Management LTD Meta Platforms, Inc. Transaction History

Yong Rong (Hk) Asset Management LTD

$346 Million
Q3 2024

A detailed history of Yong Rong (Hk) Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Yong Rong (Hk) Asset Management LTD holds 52,150 shares of META stock, worth $31.7 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

52,150

Previous 92,550 43.65%

Holding current value

$31.7 Million

Previous $46.7 Million 36.03%

% of portfolio

8.63%

Previous 16.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$453.41 - $572.44 $18.3 Million - $23.1 Million	-40,400 Reduced 43.65%	52,150 $29.9 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $1.87 Million - $2.29 Million	-4,340 Reduced 4.48%	92,550 $46.7 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $6.7 Million - $9.96 Million	19,440 Added 25.1%	96,890 $47 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $22.3 Million - $27.8 Million	77,450 New	77,450 $27.4 Million
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $25.9 Million - $36.1 Million	125,000 New	125,000 $35.9 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $2.3 Million - $3.04 Million	-10,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $1.54 Million - $2.42 Million	10,000 New	10,000 $2.27 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $423,575 - $647,590	-2,901 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$174.6 - $208.1 $506,514 - $603,698	2,901 New	2,901 $64,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $1.36 Million - $1.58 Million	-7,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $328,300 - $390,940	2,000 Added 35.09%	7,700 $1.49 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $16.4 Million - $21.5 Million	-124,300 Reduced 95.62%	5,700 $951,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $15.5 Million - $20.2 Million	124,600 Added 2307.41%	130,000 $17 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $86.1 Million - $117 Million	-537,200 Reduced 99.0%	5,400 $889,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $76 Million - $99 Million	490,150 Added 934.51%	542,600 $105 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $7.98 Million - $10.1 Million	52,450 New	52,450 $8.38 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.37T
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 Yong Rong (Hk) Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Yong Rong (Hk) Asset Management LTD with notifications on news.

Account

Yong Rong (Hk) Asset Management LTD Meta Platforms, Inc. Transaction History