Thorn Tree Capital Partners LP Meta Platforms, Inc. Transaction History

Thorn Tree Capital Partners LP

$487 Million
Q2 2024

A detailed history of Thorn Tree Capital Partners LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Thorn Tree Capital Partners LP holds 102,481 shares of META stock, worth $58.1 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

102,481

Previous 110,019 6.85%

Holding current value

$58.1 Million

Previous $53.4 Million 3.28%

% of portfolio

10.62%

Previous 9.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $3.24 Million - $3.98 Million	-7,538 Reduced 6.85%	102,481 $51.7 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $9.47 Million - $14.1 Million	-27,485 Reduced 19.99%	110,019 $53.4 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $22 Million - $27.3 Million	-76,231 Reduced 35.67%	137,504 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $12.5 Million - $17.4 Million	-60,145 Reduced 21.96%	213,735 $61.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $20.8 Million - $35.3 Million	-166,381 Reduced 37.79%	273,880 $58 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $10.1 Million - $15.9 Million	113,428 Added 34.71%	440,261 $53 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $10.7 Million - $14.6 Million	79,914 Added 32.36%	326,833 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $13 Million - $19.5 Million	83,284 Added 50.9%	246,919 $39.8 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.77 Million - $3.21 Million	9,479 Added 6.15%	163,635 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $14.2 Million - $16 Million	46,173 Added 42.76%	154,156 $51.9 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $8.44 Million - $9.58 Million	-25,062 Reduced 18.84%	107,983 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $6.62 Million - $7.94 Million	-22,320 Reduced 14.37%	133,045 $46.3 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $9.93 Million - $11.9 Million	-40,435 Reduced 20.65%	155,365 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $11.6 Million - $13.2 Million	44,900 Added 29.75%	195,800 $53.5 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $11 Million - $14.6 Million	47,900 Added 46.5%	150,900 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $15.9 Million - $25 Million	103,000 New	103,000 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $6.6 Million - $8.95 Million	-41,145 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $6.38 Million - $8.31 Million	41,145 New	41,145 $8 Million

Others Institutions Holding META

# of Institutions

4,524

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 $1.28T
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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Thorn Tree Capital Partners LP Meta Platforms, Inc. Transaction History