Morgens Waterfall Vintiadis & CO Inc Meta Platforms, Inc. Transaction History

Morgens Waterfall Vintiadis & CO Inc

$113 Million
Q2 2024

A detailed history of Morgens Waterfall Vintiadis & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Morgens Waterfall Vintiadis & CO Inc holds 16,600 shares of META stock, worth $9.8 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

16,600

Previous 17,800 6.74%

Holding current value

$9.8 Million

Previous $8.64 Million 3.16%

% of portfolio

7.42%

Previous 6.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $516,204 - $632,808	-1,200 Reduced 6.74%	16,600 $8.37 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $516,705 - $768,285	-1,500 Reduced 7.77%	17,800 $8.64 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $86,505 - $107,496	-300 Reduced 1.53%	19,300 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $84,975 - $97,644	300 Added 1.55%	19,600 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $373,590 - $519,714	-1,800 Reduced 8.53%	19,300 $5.54 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $2.63 Million - $4.47 Million	21,100 New	21,100 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $3.71 Million - $4.2 Million	-11,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $830,256 - $995,792	-2,800 Reduced 20.29%	11,000 $3.83 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $1.71 Million - $2.05 Million	-6,950 Reduced 33.49%	13,800 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $219,402 - $250,478	850 Added 4.27%	20,750 $5.67 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $437,228 - $577,429	1,900 Added 10.56%	19,900 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $308,360 - $484,480	-2,000 Reduced 10.0%	18,000 $4.09 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $335,823 - $513,429	2,300 Added 12.99%	20,000 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $2.62 Million - $3.12 Million	15,000 Added 555.56%	17,700 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $2.85 Million - $3.3 Million	-16,100 Reduced 85.64%	2,700 $481,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $3.09 Million - $3.67 Million	18,800 New	18,800 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $4.39 Million - $5.96 Million	-27,380 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $1.07 Million - $1.17 Million	6,380 Added 30.38%	27,380 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.42 Million - $3.64 Million	21,000	21,000 $3.59 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Morgens Waterfall Vintiadis & CO Inc Meta Platforms, Inc. Transaction History