3 G Capital Partners LP Meta Platforms, Inc. Transaction History

3 G Capital Partners LP

$286 Million
Q3 2024

A detailed history of 3 G Capital Partners LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, 3 G Capital Partners LP holds 75,000 shares of META stock, worth $41.9 Million. This represents 15.02% of its overall portfolio holdings.

Number of Shares

75,000

Previous 67,500 11.11%

Holding current value

$41.9 Million

Previous $34 Million 26.15%

% of portfolio

15.02%

Previous 13.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $3.4 Million - $4.29 Million	7,500 Added 11.11%	75,000 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $10.8 Million - $13.2 Million	-25,000 Reduced 27.03%	67,500 $34 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $4.18 Million - $5.2 Million	14,500 Added 18.59%	92,500 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $7.93 Million - $9.11 Million	28,000 Added 56.0%	78,000 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.04 Million - $1.44 Million	5,000 Added 11.11%	50,000 $14.3 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $5.61 Million - $9.54 Million	45,000 New	45,000 $9.54 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $539,630 - $847,840	-3,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $511,034 - $781,305	3,500 New	3,500 $584,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $9.95 Million - $11.5 Million	-56,194 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $306,303 - $364,747	-1,866 Reduced 3.21%	56,194 $10.8 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $7.65 Million - $10.1 Million	58,060 New	58,060 $9.68 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $7.02 Million - $9.19 Million	-56,558 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $365,804 - $496,335	-2,282 Reduced 3.88%	56,558 $9.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $19.3 Million - $25.1 Million	-124,498 Reduced 67.91%	58,840 $11.4 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $27.9 Million - $35.4 Million	183,338 New	183,338 $29.3 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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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3 G Capital Partners LP Meta Platforms, Inc. Transaction History