Bloom Tree Partners, LLC Meta Platforms, Inc. Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $29.8 Million - $33.8 Million	-97,230 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $14.5 Million - $16.5 Million	-43,089 Reduced 30.71%	97,230 $33 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $11.4 Million - $13.7 Million	-38,462 Reduced 21.51%	140,319 $48.8 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $10.2 Million - $12.2 Million	41,546 Added 30.27%	178,781 $52.7 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $35.4 Million - $40.4 Million	137,235 New	137,235 $37.5 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $29.2 Million - $45.8 Million	-189,065 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $15.2 Million - $23.3 Million	-104,436 Reduced 35.58%	189,065 $31.5 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $4.45 Million - $5.3 Million	25,468 Added 9.5%	293,501 $60.2 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $1.95 Million - $2.26 Million	-11,025 Reduced 3.95%	268,033 $47.7 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $9.18 Million - $10.9 Million	-55,952 Reduced 16.7%	279,058 $53.9 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $17.4 Million - $22.9 Million	-131,983 Reduced 28.26%	335,010 $55.8 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.04 Million - $1.36 Million	8,360 Added 1.82%	466,993 $61.2 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $1.21 Million - $1.64 Million	-7,532 Reduced 1.62%	458,633 $75.4 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $20.7 Million - $26.9 Million	-133,225 Reduced 22.23%	466,165 $90.6 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $33.1 Million - $42 Million	217,260 Added 56.85%	599,390 $95.8 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $19.7 Million - $21.4 Million	117,071 Added 44.17%	382,130 $67.4 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $43.2 Million - $46 Million	265,059	265,059 $45.3 Million

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

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 $1.38T
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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