Leverage Partners Absolute Return Fund Spc Meta Platforms, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $7.96 Million - $11.9 Million	-51,050 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $9.29 Million - $16.9 Million	49,790 Added 3951.59%	51,050 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $153,420 - $173,780	-500 Reduced 28.41%	1,260 $424,000
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $2.86 Million - $3.25 Million	-8,500 Reduced 82.85%	1,760 $597,000
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $3.66 Million - $4.39 Million	-12,358 Reduced 54.64%	10,260 $3.57 Million
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $5.56 Million - $6.66 Million	22,618 New	22,618 $6.66 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.1 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.8 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.5 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.8 Billion
2.13% of portfolio

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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