Kettle Hill Capital Management, LLC Meta Platforms, Inc. Transaction History

Kettle Hill Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $11 Million - $15 Million	82,000 New	82,000 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $6.65 Million - $7.54 Million	-21,680 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $7.31 Million - $8.29 Million	21,680 New	21,680 $7.36 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $13.6 Million - $15.5 Million	-52,558 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $12.1 Million - $16 Million	52,558 New	52,558 $13.8 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $353,721 - $465,498	-2,685 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $333,101 - $436,151	2,685 New	2,685 $352,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $633,185 - $859,125	-3,950 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $234,821 - $305,828	1,514 Added 62.15%	3,950 $768,000
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $370,807 - $470,367	2,436 New	2,436 $389,000

5,053

1.55B

77M

61.7M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.48T
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 ...

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