Yost Capital Management, LP Meta Platforms, Inc. Transaction History

Yost Capital Management, LP

$60.4 Million
Q3 2024

A detailed history of Yost Capital Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Yost Capital Management, LP holds 3,450 shares of META stock, worth $1.93 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,450 -0.0%

Holding current value

$1.93 Million

Previous $1.74 Million 13.51%

% of portfolio

3.27%

Previous 3.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $1.49 Million - $1.82 Million	-3,460 Reduced 50.07%	3,450 $1.74 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $172,235 - $256,095	500 Added 7.8%	6,910 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $1.61 Million - $2 Million	-5,590 Reduced 46.58%	6,410 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $1.13 Million - $1.3 Million	-4,000 Reduced 25.0%	12,000 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $3.32 Million - $4.62 Million	16,000 New	16,000 $4.59 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $6.73 Million - $10.3 Million	-46,060 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.75 Million - $2.08 Million	-10,000 Reduced 17.84%	46,060 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $9.8 Million - $11.3 Million	-55,340 Reduced 49.68%	56,060 $9.98 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $5.38 Million - $6.41 Million	-32,800 Reduced 22.75%	111,400 $21.5 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.21 Million - $1.6 Million	9,200 Added 6.81%	144,200 $24 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $16.7 Million - $21.9 Million	135,000 New	135,000 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $18.8 Million - $25.4 Million	-117,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $18.1 Million - $23.6 Million	117,000 New	117,000 $22.7 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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 Yost Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Yost Capital Management, LP with notifications on news.

Account

Yost Capital Management, LP Meta Platforms, Inc. Transaction History