Alkeon Capital Management LLC Meta Platforms, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 2,978,504 shares of META stock, worth $1.74 Billion. This represents 2.93% of its overall portfolio holdings.

Number of Shares

2,978,504

Previous 215,000 1285.35%

Holding current value

$1.74 Billion

Previous $108 Million 1472.79%

% of portfolio

2.93%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $272 Million - $344 Million	-600,417 Reduced 16.78%	2,978,504 $1.71 Billion
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $378 Million - $562 Million	-1,097,370 Reduced 23.47%	3,578,921 $1.74 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $434 Million - $539 Million	-1,505,360 Reduced 24.35%	4,676,291 $1.66 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $27.4 Million - $31.4 Million	96,577 Added 1.59%	6,181,651 $1.86 Billion
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $159 Million - $221 Million	-765,494 Reduced 11.17%	6,085,074 $1.75 Billion
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $247 Million - $419 Million	1,978,220 Added 40.6%	6,850,568 $1.45 Billion
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $114 Million - $179 Million	1,276,582 Added 35.5%	4,872,348 $586 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $60.3 Million - $82.1 Million	-448,461 Reduced 11.09%	3,595,766 $488 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $275 Million - $413 Million	1,766,953 Added 77.59%	4,044,227 $652 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $66.1 Million - $120 Million	-354,444 Reduced 13.47%	2,277,274 $506 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $123 Million - $139 Million	-400,000 Reduced 13.19%	2,631,718 $885 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $21.1 Million - $23.9 Million	62,591 Added 2.11%	3,031,718 $1.03 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $548,265 - $657,578	-1,849 Reduced 0.06%	2,969,127 $1.03 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $3.03 Million - $3.63 Million	12,341 Added 0.42%	2,970,976 $875 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $9.71 Million - $11.1 Million	-37,608 Reduced 1.26%	2,958,635 $808 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $161 Million - $213 Million	700,000 Added 30.48%	2,996,243 $785 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $44.4 Million - $69.8 Million	-288,000 Reduced 11.14%	2,296,243 $521 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $131 Million - $201 Million	900,000 Added 53.44%	2,584,243 $431 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $32.8 Million - $39.1 Million	200,000 Added 13.47%	1,684,243 $325 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $3.26 Million - $4.29 Million	24,730 Added 1.69%	1,484,243 $247 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $588,292 - $770,290	-4,742 Reduced 0.32%	1,459,513 $191 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $774,249 - $1.05 Million	-4,830 Reduced 0.33%	1,464,255 $241 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $310,200 - $404,000	2,000 Added 0.14%	1,469,085 $285 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $2.86 Million - $3.63 Million	18,815 Added 1.3%	1,467,085 $234 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $47.2 Million - $51.3 Million	-280,499 Reduced 16.23%	1,448,270 $256 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $282 Million - $300 Million	1,728,769	1,728,769 $295 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 $1.32T
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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Alkeon Capital Management LLC Meta Platforms, Inc. Transaction History