Arabesque Asset Management LTD Meta Platforms, Inc. Transaction History

Arabesque Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $636,239 - $1 Million	7,156 New	7,156 $861,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3.31 Million - $4.96 Million	-21,214 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.89 Million - $3.44 Million	10,148 Added 91.7%	21,214 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $657,251 - $744,473	2,142 Added 24.0%	11,066 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $13,141 - $14,905	-39 Reduced 0.44%	8,924 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $2.66 Million - $3.19 Million	8,963 New	8,963 $3.12 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $3.63 Million - $4.35 Million	-14,758 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.81 Million - $4.35 Million	14,758 New	14,758 $4.03 Million

4,816

1.5B

74M

56.7M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.61T
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 ...

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