Fulcrum Capital LLC Meta Platforms, Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $426,449 - $773,563	-2,285 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $6.06 Million - $6.87 Million	-19,761 Reduced 89.64%	2,285 $769,000
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $126,693 - $143,699	376 Added 1.74%	22,046 $7.48 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $97,555 - $117,005	329 Added 1.54%	21,670 $7.54 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $805,699 - $966,058	-3,280 Reduced 13.32%	21,341 $6.29 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $207,270 - $236,628	803 Added 3.37%	24,621 $6.73 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $1.4 Million - $1.86 Million	-6,104 Reduced 20.4%	23,818 $6.24 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $384,524 - $604,146	-2,494 Reduced 7.69%	29,922 $6.79 Million
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $111,697 - $170,770	-765 Reduced 2.31%	32,416 $5.41 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $167,616 - $199,776	-960 Reduced 2.81%	33,181 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $291,860 - $337,625	-1,648 Reduced 4.6%	34,141 $477,000
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $11,326 - $13,487	69 Added 0.19%	35,789 $6.91 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $249,647 - $328,536	1,895 Added 5.6%	35,720 $5.95 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $187,206 - $245,121	1,509 Added 4.67%	33,825 $4.43 Million
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $50,815 - $68,947	-317 Reduced 0.97%	32,316 $5.32 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $226,290 - $294,718	-1,459 Reduced 4.28%	32,633 $6.34 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $30,444 - $38,618	-200 Reduced 0.58%	34,092 $5.45 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $5.78 Million - $6.28 Million	34,292	34,292 $6.05 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.37T
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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