Farley Capital L.P. Meta Platforms, Inc. Transaction History

Farley Capital L.P.

$111 Million
Q2 2024

A detailed history of Farley Capital L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Farley Capital L.P. holds 14,073 shares of META stock, worth $7.96 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

14,073

Previous 14,873 5.38%

Holding current value

$7.96 Million

Previous $7.22 Million 1.76%

% of portfolio

6.4%

Previous 7.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $344,136 - $421,872	-800 Reduced 5.38%	14,073 $7.1 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $3.32 Million - $4.94 Million	-9,645 Reduced 39.34%	14,873 $7.22 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $1 Million - $1.24 Million	-3,469 Reduced 12.4%	24,518 $8.68 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.61 Million - $1.85 Million	-5,697 Reduced 16.91%	27,987 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $31,118 - $49,098	350 Added 1.05%	33,684 $4.05 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $402,187 - $729,553	-2,155 Reduced 6.07%	33,334 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $168,475 - $191,090	-500 Reduced 1.39%	35,489 $12 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $231,285 - $277,399	-780 Reduced 2.12%	35,989 $12.5 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $572,586 - $686,549	-2,331 Reduced 5.96%	36,769 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $955,916 - $1.5 Million	-6,200 Reduced 13.69%	39,100 $8.88 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $79,429 - $121,437	544 Added 1.22%	45,300 $7.56 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $7.81 Million - $9.31 Million	44,756 New	44,756 $9.19 Million

Others Institutions Holding META

# of Institutions

4,522

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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Farley Capital L.P. Meta Platforms, Inc. Transaction History