Chiron Capital Management, LLC Meta Platforms, Inc. Transaction History

Chiron Capital Management, LLC

$103 Million
Q2 2024

A detailed history of Chiron Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chiron Capital Management, LLC holds 860 shares of META stock, worth $486,252. This represents 0.42% of its overall portfolio holdings.

Number of Shares

860

Previous 860 -0.0%

Holding current value

$486,252

Previous $417,000 3.84%

% of portfolio

0.42%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $172,235 - $256,095	-500 Reduced 36.76%	860 $417,000
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $259,515 - $322,488	-900 Reduced 39.82%	1,360 $481,000
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $233,681 - $268,521	-825 Reduced 26.74%	2,260 $678,000
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $188,870 - $262,744	-910 Reduced 22.78%	3,085 $885,000
Q1 2023 Apr 21, 2023	SELL	$124.74 - $211.94 $151,559 - $257,507	-1,215 Reduced 23.32%	3,995 $846,000
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $44,455 - $70,140	-500 Reduced 8.76%	5,210 $0
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $190,176 - $259,185	1,415 Added 32.95%	5,710 $775,000
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $341,311 - $512,219	2,190 Added 104.04%	4,295 $693,000
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $211,265 - $383,227	1,132 Added 116.34%	2,105 $468,000
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $6,136 - $6,951	-20 Reduced 2.01%	973 $327,000
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $6,739 - $7,643	20 Added 2.06%	993 $337,000
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $2,965 - $3,556	-10 Reduced 1.02%	973 $338,000
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $8,597 - $10,308	-35 Reduced 3.44%	983 $290,000
Q4 2020 Mar 05, 2021	SELL	$258.12 - $294.68 $12,906 - $14,734	-50 Reduced 4.68%	1,018 $278,000
Q3 2020 Nov 19, 2020	BUY	$230.12 - $303.91 $245,768 - $324,575	1,068 New	1,068 $280,000

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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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Chiron Capital Management, LLC Meta Platforms, Inc. Transaction History