HARBOR SPRING CAPITAL, LLC – Meta Platforms, Inc. Transaction History
HARBOR SPRING CAPITAL, LLC portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -180K shares | -29.02M | $135.68 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -11M | $161.25 | 180K | |
| Q2 2022 | share | Decrease | -100.00% | -103K shares | -22.90M | $0 | 0 |
| Q1 2022 | share | Decrease | -24.82% | -34K shares | -23.17M | $222.36 | 103K |
| Q1 2022 | call | Increase | 0.00% | 180K shares | 40.02M | $222.36 | 180K |
| Q4 2021 | share | 0.00% | 0 shares | -416K | $344.36 | 137K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.14M | $339.39 | 137K | |
| Q3 2021 | call | Decrease | -100.00% | -45.6K shares | -15.85M | $339.39 | 0 |
| Q2 2021 | share | Increase | +20.18% | 23K shares | 14.06M | $347.71 | 137K |
| Q2 2021 | call | Increase | 0.00% | 45.6K shares | 15.85M | $347.71 | 45.6K |
| Q1 2021 | share | Decrease | -44.93% | -93K shares | -22.96M | $294.53 | 114K |
| Q4 2020 | share | Decrease | -8.41% | -19K shares | -2.64M | $273.16 | 207K |
| Q3 2020 | share | Increase | +9.02% | 18.7K shares | 12.11M | $261.9 | 226K |
| Q2 2020 | share | Decrease | -16.07% | -39.7K shares | 5.87M | $227.07 | 207.3K |
| Q1 2020 | share | 0.00% | 0 shares | -9.49M | $166.8 | 247K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.71M | $205.25 | 247K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.68M | $178.08 | 247K | |
| Q2 2019 | share | Decrease | -5.36% | -14K shares | 4.16M | $193 | 247K |
| Q1 2019 | share | 0.00% | 0 shares | 9.29M | $166.69 | 261K | |
| Q4 2018 | share | Increase | +15.49% | 35K shares | -2.95M | $131.09 | 261K |
| Q3 2018 | share | Decrease | -7.00% | -17K shares | -10.05M | $164.46 | 226K |
| Q2 2018 | share | Decrease | -17.35% | -51K shares | 242K | $194.32 | 243K |
| Q1 2018 | share | Increase | +5.38% | 15K shares | -2.25M | $159.79 | 294K |
| Q4 2017 | share | Increase | +17.23% | 41K shares | 8.56M | $176.46 | 279K |
| Q3 2017 | share | Increase | 0.00% | 238K shares | 40.66M | $170.87 | 238K |