A detailed history of Concentric Capital Strategies, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 40,052 shares of META stock, worth $22.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
40,052
Previous 24,031 66.67%
Holding current value
$22.6 Million
Previous $11.7 Million 73.08%
% of portfolio
1.04%
Previous 0.64%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $6.89 Million - $8.45 Million
16,021 Added 66.67%
40,052 $20.2 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $1.63 Million - $2.43 Million
-4,735 Reduced 16.46%
24,031 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $428,776 - $532,821
1,487 Added 5.45%
28,766 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $5.9 Million - $6.78 Million
20,823 Added 322.54%
27,279 $8.19 Million
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $29,679 - $41,288
143 Added 2.27%
6,456 $1.85 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $787,483 - $1.34 Million
6,313 New
6,313 $1.34 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 $1.27T
  • 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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