New Square Capital LLC Meta Platforms, Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 103 shares of META stock, worth $69,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 103 -0.0%

Holding current value

$69,890

Previous $51,000 13.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$430.17 - $527.34 $30,542 - $37,441	71 Added 221.88%	103 $51,000
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $4,478 - $6,658	-13 Reduced 28.89%	32 $15,000
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $9,803 - $12,182	-34 Reduced 43.04%	45 $15,000
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $23,226 - $26,689	-82 Reduced 50.93%	79 $23,000
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $53,963 - $75,069	-260 Reduced 61.76%	161 $46,000
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $25,945 - $44,083	208 Added 97.65%	421 $89,000
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $5,423 - $8,557	61 Added 40.13%	213 $25,000
Q3 2022 Oct 25, 2022	BUY	$134.4 - $183.17 $1,209 - $1,648	9 Added 6.29%	152 $21,000
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $45,910 - $83,280	-246 Reduced 63.24%	143 $32,000
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $56,765 - $64,298	-185 Reduced 32.23%	389 $131,000
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $54,856 - $65,793	185 Added 47.56%	574 $200,000
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $7,227 - $8,251	-28 Reduced 6.71%	389 $106,000
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $26,924 - $35,557	117 Added 39.0%	417 $109,000
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $232,195 - $364,813	-1,506 Reduced 83.39%	300 $68,000
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $188,352 - $287,966	1,290 Added 250.0%	1,806 $301,000
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $31,428 - $37,458	180 Added 53.57%	516 $106,000
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $260,337 - $301,158	-1,470 Reduced 81.4%	336 $60,000
Q2 2019 Aug 20, 2019	BUY	$164.15 - $195.47 $90,282 - $107,508	550 Added 43.79%	1,806 $349,000
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $91,198 - $118,776	-588 Reduced 31.89%	1,256 $264,000
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $132,431 - $167,988	870 Added 89.32%	1,844 $295,000
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $6,063 - $6,589	36 Added 3.84%	974 $172,000
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $152,772 - $162,752	938	938 $160,000

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.53T
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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New Square Capital LLC Meta Platforms, Inc. Transaction History