Boothbay Fund Management, LLC Meta Platforms, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 19,100 shares of META stock, worth $11.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,100

Previous 11,300 69.03%

Holding current value

$11.6 Million

Previous $5.7 Million 91.91%

% of portfolio

0.3%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $283,381 - $357,775	-625 Reduced 3.17%	19,100 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $1.71 Million - $2.09 Million	-3,968 Reduced 16.75%	19,725 $9.95 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $3.97 Million - $5.9 Million	11,528 Added 94.76%	23,693 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $3.02 Million - $3.75 Million	-10,477 Reduced 46.27%	12,165 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $7.03 Million - $8.07 Million	-24,805 Reduced 52.28%	22,642 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.5 Million - $3.48 Million	12,059 Added 34.08%	47,447 $13.6 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $11.1 Million - $18.9 Million	-89,209 Reduced 71.6%	35,388 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $10.6 Million - $16.7 Million	119,275 Added 2241.17%	124,597 $15 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $715,276 - $974,830	5,322 New	5,322 $722,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.31 Million - $2.37 Million	-6,998 Reduced 34.07%	13,541 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $2.89 Million - $3.27 Million	9,413 Added 84.6%	20,539 $6.91 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $6.58 Million - $7.46 Million	-19,519 Reduced 63.69%	11,126 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $710,165 - $851,757	2,395 Added 8.48%	30,645 $10.7 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $42.3 Million - $50.7 Million	-172,261 Reduced 85.91%	28,250 $8.32 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $44.4 Million - $50.7 Million	172,020 Added 603.77%	200,511 $54.8 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $418,358 - $552,508	1,818 Added 6.82%	28,491 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.04 Million - $1.64 Million	-6,753 Reduced 20.2%	26,673 $6.06 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.56 Million - $2.39 Million	-10,707 Reduced 24.26%	33,426 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $3.9 Million - $4.65 Million	22,331 Added 102.43%	44,133 $9.06 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $257,857 - $298,290	-1,456 Reduced 6.26%	21,802 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $2.49 Million - $2.96 Million	15,153 Added 186.96%	23,258 $4.49 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $22,395 - $29,472	170 Added 2.14%	8,105 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $8.93 Million - $11.7 Million	-71,999 Reduced 90.07%	7,935 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $5.95 Million - $8.07 Million	-37,108 Reduced 31.7%	79,934 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $10.6 Million - $13.7 Million	68,047 Added 138.89%	117,042 $22.7 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $1.79 Million - $2.26 Million	11,727 Added 31.47%	48,995 $7.83 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.19 Million - $1.3 Million	-7,088 Reduced 15.98%	37,268 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $7.22 Million - $7.7 Million	44,356	44,356 $7.58 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

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Boothbay Fund Management, LLC Meta Platforms, Inc. Transaction History