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

Yost Capital Management, LP

$44.7 Million
Q2 2024

A detailed history of Yost Capital Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Yost Capital Management, LP holds 3,450 shares of META stock, worth $1.96 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

3,450

Previous 6,910 50.07%

Holding current value

$1.96 Million

Previous $3.36 Million 48.17%

% of portfolio

3.89%

Previous 6.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $1.49 Million - $1.82 Million	-3,460 Reduced 50.07%	3,450 $1.74 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $172,235 - $256,095	500 Added 7.8%	6,910 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $1.61 Million - $2 Million	-5,590 Reduced 46.58%	6,410 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $1.13 Million - $1.3 Million	-4,000 Reduced 25.0%	12,000 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $3.32 Million - $4.62 Million	16,000 New	16,000 $4.59 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $6.73 Million - $10.3 Million	-46,060 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.75 Million - $2.08 Million	-10,000 Reduced 17.84%	46,060 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $9.8 Million - $11.3 Million	-55,340 Reduced 49.68%	56,060 $9.98 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $5.38 Million - $6.41 Million	-32,800 Reduced 22.75%	111,400 $21.5 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.21 Million - $1.6 Million	9,200 Added 6.81%	144,200 $24 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $16.7 Million - $21.9 Million	135,000 New	135,000 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $18.8 Million - $25.4 Million	-117,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $18.1 Million - $23.6 Million	117,000 New	117,000 $22.7 Million

Others Institutions Holding META

# of Institutions

4,522

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