Adamcapital Gestao De Recursos Ltda. Meta Platforms, Inc. Transaction History

Adamcapital Gestao De Recursos Ltda.

$18.1 Million
Q3 2022

A detailed history of Adamcapital Gestao De Recursos Ltda. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Adamcapital Gestao De Recursos Ltda. holds 65,526 shares of META stock, worth $39.3 Million. This represents 49.19% of its overall portfolio holdings.

Number of Shares

65,526

Previous 65,526 -0.0%

Holding current value

$39.3 Million

Previous $8.89 Million -0.0%

% of portfolio

49.19%

Previous 49.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $11.4 Million - $15.6 Million	-85,023 Reduced 56.48%	65,526 $8.89 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $10.6 Million - $16 Million	-68,300 Reduced 31.21%	150,549 $24.3 Million
Q1 2022 May 19, 2022	BUY	$186.63 - $338.54 $16.8 Million - $30.4 Million	89,779 Added 69.56%	218,849 $48.7 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $37.4 Million - $42.3 Million	-121,811 Reduced 48.55%	129,070 $43.4 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $84.5 Million - $95.9 Million	250,881 New	250,881 $85.1 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $103 Million - $123 Million	-346,531 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$245.64 - $294.53 $6.35 Million - $7.61 Million	-25,835 Reduced 6.94%	346,531 $102 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $35.5 Million - $40.5 Million	137,400 Added 58.48%	372,366 $102 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $22 Million - $29.1 Million	-95,734 Reduced 28.95%	234,966 $61.5 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $20.1 Million - $31.6 Million	-130,555 Reduced 28.3%	330,700 $75.1 Million
Q1 2020 May 26, 2020	BUY	$146.01 - $223.23 $22.9 Million - $35.1 Million	157,134 Added 51.67%	461,255 $76.9 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $15.1 Million - $18 Million	-86,492 Reduced 22.14%	304,121 $62.4 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $5.59 Million - $6.47 Million	-31,572 Reduced 7.48%	390,613 $69.6 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $8.08 Million - $9.62 Million	-49,235 Reduced 10.44%	422,185 $81.5 Million
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $15.7 Million - $20.7 Million	-119,329 Reduced 20.2%	471,420 $0
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $17.9 Million - $23.4 Million	-144,044 Reduced 19.6%	590,749 $77.4 Million
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $151 Million - $205 Million	-943,595 Reduced 56.22%	734,793 $121 Million
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $198 Million - $257 Million	-1,273,642 Reduced 43.14%	1,678,388 $326 Million
Q1 2018 Apr 13, 2018	BUY	$152.22 - $193.09 $294 Million - $374 Million	1,934,555 Added 190.13%	2,952,030 $472 Million
Q4 2017 Feb 22, 2018	BUY	$168.42 - $183.03 $171 Million - $186 Million	1,017,475	1,017,475 $180 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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 ...

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Adamcapital Gestao De Recursos Ltda. Meta Platforms, Inc. Transaction History