Tenzing Global Management, LLC Meta Platforms, Inc. Transaction History

Tenzing Global Management, LLC

$153 Million
Q2 2024

A detailed history of Tenzing Global Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tenzing Global Management, LLC holds 20,000 shares of META stock, worth $11.8 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

20,000

Previous 39,850 49.81%

Holding current value

$11.8 Million

Previous $19.4 Million 47.89%

% of portfolio

6.59%

Previous 18.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $8.54 Million - $10.5 Million	-19,850 Reduced 49.81%	20,000 $10.1 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $7.8 Million - $11.6 Million	-22,650 Reduced 36.24%	39,850 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $7.21 Million - $8.96 Million	25,000 Added 66.67%	62,500 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $9.21 Million - $10.6 Million	32,500 Added 650.0%	37,500 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $4.15 Million - $5.77 Million	-20,000 Reduced 80.0%	5,000 $1.43 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $6.24 Million - $10.6 Million	-50,000 Reduced 66.67%	25,000 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.33 Million - $2.1 Million	-15,000 Reduced 16.67%	75,000 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $3.7 Million - $5.04 Million	27,500 Added 44.0%	90,000 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $5.07 Million - $7.6 Million	32,500 Added 108.33%	62,500 $10.1 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $5.6 Million - $10.2 Million	30,000 New	30,000 $6.67 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $310,200 - $404,000	-2,000 Closed	0 $0
Q1 2018 Jul 23, 2018	BUY	$152.22 - $193.09 $304,440 - $386,180	2,000 New	2,000 $320,000

Others Institutions Holding META

# of Institutions

4,516

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 $1.33T
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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Tenzing Global Management, LLC Meta Platforms, Inc. Transaction History