Oribel Capital Management, LP Meta Platforms, Inc. Transaction History

Oribel Capital Management, LP

$1.43 Billion
Q2 2024

A detailed history of Oribel Capital Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oribel Capital Management, LP holds 57,200 shares of META stock, worth $32.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

57,200

Previous 76,800 25.52%

Holding current value

$32.3 Million

Previous $37.3 Million 22.66%

% of portfolio

2.02%

Previous 2.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.74 Million - $4.59 Million	8,700 Added 11.33%	85,500 $43.1 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $10.4 Million - $15.5 Million	30,200 Added 64.81%	76,800 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $8.42 Million - $10.5 Million	-29,200 Reduced 38.52%	46,600 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $28.3 Million - $32.5 Million	-100,000 Reduced 56.88%	75,800 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $11.1 Million - $15.4 Million	53,500 Added 43.74%	175,800 $50.5 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $15.3 Million - $25.9 Million	122,300 New	122,300 $25.9 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $15.5 Million - $28.1 Million	-82,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $398,891 - $451,828	1,300 Added 1.59%	82,900 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $16.5 Million - $19.8 Million	55,800 Added 216.28%	81,600 $28.4 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $1.69 Million - $2.03 Million	-6,900 Reduced 21.1%	25,800 $7.6 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $1.29 Million - $1.7 Million	-5,600 Reduced 14.62%	32,700 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $1.04 Million - $1.13 Million	6,200 Added 19.31%	38,300 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $5.23 Million - $5.57 Million	32,100	32,100 $5.49 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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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Oribel Capital Management, LP Meta Platforms, Inc. Transaction History