Par Capital Management Inc Meta Platforms, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 380 shares of META stock, worth $230,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380

Previous 1,000 62.0%

Holding current value

$230,945

Previous $504,000 56.94%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $281,114 - $354,912	-620 Reduced 62.0%	380 $217,000
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $430,170 - $527,340	1,000 New	1,000 $504,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.67 Million - $2.08 Million	-5,800 Reduced 65.91%	3,000 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $103,775 - $144,365	500 Added 6.02%	8,800 $2.53 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.04 Million - $1.76 Million	8,300 New	8,300 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $88.1 Million - $120 Million	-655,602 Reduced 56.39%	507,000 $68.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $97.8 Million - $147 Million	627,602 Added 117.31%	1,162,602 $187 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $99.8 Million - $181 Million	535,000 New	535,000 $119 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $52.2 Million - $79.8 Million	-357,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $87,300 - $104,050	-500 Reduced 0.14%	357,300 $73.3 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $13.2 Million - $17.3 Million	-100,000 Reduced 21.84%	357,800 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $38.5 Million - $52.2 Million	-240,000 Reduced 34.39%	457,800 $75.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $14.9 Million - $19.4 Million	95,800 Added 15.91%	697,800 $136 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $85.5 Million - $109 Million	562,000 Added 1405.0%	602,000 $96.2 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $6.51 Million - $6.94 Million	40,000	40,000 $6.84 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

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 $1.37T
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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Par Capital Management Inc Meta Platforms, Inc. Transaction History