Blue Pool Management Ltd. Meta Platforms, Inc. Transaction History

Blue Pool Management Ltd.

$191 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $3.47 Million - $6.29 Million	-18,587 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $28.4 Million - $32.2 Million	-92,600 Reduced 83.28%	18,587 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $668,652 - $801,968	2,255 Added 2.07%	111,187 $38.7 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $4.56 Million - $5.46 Million	18,544 Added 20.52%	108,932 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $8.34 Million - $9.52 Million	32,300 Added 55.61%	90,388 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $5.98 Million - $7.9 Million	26,000 Added 81.03%	58,088 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $9.62 Million - $15.1 Million	-62,400 Reduced 66.04%	32,088 $7.29 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $3.42 Million - $5.22 Million	23,400 Added 32.92%	94,488 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $4.37 Million - $5.2 Million	-25,000 Reduced 26.02%	71,088 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $4.21 Million - $4.88 Million	-23,800 Reduced 19.85%	96,088 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.2 Million - $7.39 Million	-37,800 Reduced 23.97%	119,888 $23.1 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.32 Million - $3.05 Million	-17,600 Reduced 10.04%	157,688 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.73 Million - $3.57 Million	-22,000 Reduced 11.15%	175,288 $23 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $6.16 Million - $8.35 Million	38,400 Added 24.17%	197,288 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $7.82 Million - $10.2 Million	50,400 Added 46.46%	158,888 $30.9 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $14.4 Million - $18.2 Million	-94,500 Reduced 46.55%	108,488 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $34.2 Million - $37.2 Million	202,988	202,988 $35.8 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.1 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.8 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.5 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.8 Billion
2.13% of portfolio

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 $1.27T
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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