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

3 G Capital Partners LP

$252 Million
Q2 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 67,500 shares of META stock, worth $35.4 Million. This represents 13.48% of its overall portfolio holdings.

Number of Shares

67,500

Previous 92,500 27.03%

Holding current value

$35.4 Million

Previous $44.9 Million 24.23%

% of portfolio

13.48%

Previous 19.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,468

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.18T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 G Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 G Capital Partners LP with notifications on news.

Account

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