Whetstone Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Whetstone Capital Advisors, LLC

$208 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $5.09 Million - $7.64 Million	-32,676 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $10.7 Million - $19.4 Million	-57,174 Reduced 63.63%	32,676 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $104,632 - $118,517	-341 Reduced 0.38%	89,850 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $283,374 - $321,413	-841 Reduced 0.92%	90,191 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.21 Million - $2.65 Million	-7,445 Reduced 7.56%	91,032 $31.7 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $187,177 - $224,431	762 Added 0.78%	98,477 $29 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $1.56 Million - $1.78 Million	6,042 Added 6.59%	97,715 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $92,048 - $121,564	-400 Reduced 0.43%	91,673 $24 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $334,878 - $526,145	-2,172 Reduced 2.3%	92,073 $20.9 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $750,345 - $1.15 Million	-5,139 Reduced 5.17%	94,245 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $289,137 - $344,613	-1,656 Reduced 1.64%	99,384 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $414,591 - $479,600	2,341 Added 2.37%	101,040 $18 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $82,075 - $97,735	-500 Reduced 0.5%	98,699 $19 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $11.8 Million - $15.6 Million	89,800 Added 955.42%	99,199 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $11.2 Million - $14.7 Million	-90,651 Reduced 90.61%	9,399 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.79 Million - $2.43 Million	11,168 Added 12.56%	100,050 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $2.34 Million - $3.05 Million	15,089 Added 20.45%	88,882 $17.3 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $4.89 Million - $6.2 Million	32,093 Added 76.96%	73,793 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $7.02 Million - $7.63 Million	41,700	41,700 $7.36 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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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 ...

More about META

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