A detailed history of Core Alternative Capital transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 2,329 shares of META stock, worth $1.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,324 0.22%
Holding current value
$1.33 Million
Previous $1.13 Million 4.08%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Aug 16, 2024

BUY
$430.17 - $527.34 $2,150 - $2,636
5 Added 0.22%
2,329 $1.17 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $111,952 - $166,461
-325 Reduced 12.27%
2,324 $1.13 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $79,584 - $98,896
-276 Reduced 9.44%
2,649 $937,000
Q3 2023

Oct 19, 2023

BUY
$283.25 - $325.48 $493,704 - $567,311
1,743 Added 147.46%
2,925 $878,000
Q2 2023

Jul 27, 2023

BUY
$207.55 - $288.73 $53,755 - $74,781
259 Added 28.06%
1,182 $339,000
Q1 2023

Apr 18, 2023

BUY
$124.74 - $211.94 $68,108 - $115,719
546 Added 144.83%
923 $195,000
Q4 2022

Jan 31, 2023

SELL
$88.91 - $140.28 $162,972 - $257,133
-1,833 Reduced 82.94%
377 $45,000
Q3 2022

Oct 18, 2022

SELL
$134.4 - $183.17 $95,558 - $130,233
-711 Reduced 24.34%
2,210 $300,000
Q2 2022

Aug 01, 2022

SELL
$155.85 - $233.89 $88,522 - $132,849
-568 Reduced 16.28%
2,921 $471,000
Q1 2022

May 10, 2022

BUY
$186.63 - $338.54 $181,404 - $329,060
972 Added 38.62%
3,489 $776,000
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $113,223 - $128,249
369 Added 17.18%
2,517 $847,000
Q3 2021

Nov 05, 2021

SELL
$336.95 - $382.18 $20,553 - $23,312
-61 Reduced 2.76%
2,148 $729,000
Q2 2021

Aug 05, 2021

BUY
$296.52 - $355.64 $28,169 - $33,785
95 Added 4.49%
2,209 $768,000
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $519,282 - $622,636
2,114 New
2,114 $623,000

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 $1.28T
  • 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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