A detailed history of Candlestick Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Candlestick Capital Management LP holds 253,556 shares of META stock, worth $154 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
253,556
Holding current value
$154 Million
% of portfolio
4.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $115 Million - $145 Million
253,556 New
253,556 $145 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $21.6 Million - $30 Million
-104,025 Reduced 19.16%
438,783 $126 Million
Q1 2023

May 15, 2023

SELL
$124.74 - $211.94 $17.2 Million - $29.3 Million
-138,238 Reduced 20.3%
542,808 $115 Million
Q4 2022

Feb 14, 2023

BUY
$88.91 - $140.28 $60.6 Million - $95.5 Million
681,046 New
681,046 $82 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $45.7 Million - $82.9 Million
-244,972 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $52.2 Million - $59.1 Million
169,972 Added 226.63%
244,972 $82.4 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $8.42 Million - $9.55 Million
-25,000 Reduced 25.0%
75,000 $25.5 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $14.8 Million - $17.8 Million
50,000 Added 100.0%
100,000 $34.8 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $52.1 Million - $62.5 Million
-212,300 Reduced 80.94%
50,000 $14.7 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $48.3 Million - $55.2 Million
187,300 Added 249.73%
262,300 $71.7 Million
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $17.3 Million - $22.8 Million
75,000 New
75,000 $19.6 Million

Others Institutions Holding META

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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