Altimeter Capital Management, LP Meta Platforms, Inc. Transaction History

Altimeter Capital Management, LP

$6.65 Billion
Q3 2024

A detailed history of Altimeter Capital Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Altimeter Capital Management, LP holds 2,264,001 shares of META stock, worth $1.27 Billion. This represents 19.5% of its overall portfolio holdings.

Number of Shares

2,264,001

Previous 2,292,661 1.25%

Holding current value

$1.27 Billion

Previous $1.16 Billion 12.11%

% of portfolio

19.5%

Previous 17.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $13 Million - $16.4 Million	-28,660 Reduced 1.25%	2,264,001 $1.3 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $27.8 Million - $34.1 Million	-64,740 Reduced 2.75%	2,292,661 $1.16 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $16.3 Million - $24.3 Million	-47,380 Reduced 1.97%	2,357,401 $1.14 Billion
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $50.1 Million - $57.6 Million	176,905 Added 7.94%	2,404,781 $722 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $29.1 Million - $49.5 Million	233,400 Added 11.7%	2,227,876 $472 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $31.3 Million - $49.4 Million	-352,500 Reduced 15.02%	1,994,476 $240 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $15 Million - $20.5 Million	-111,800 Reduced 4.55%	2,346,976 $318 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $17 Million - $25.4 Million	108,776 Added 4.63%	2,458,776 $396 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $431 Million - $488 Million	-1,403,400 Reduced 37.39%	2,350,000 $790 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $32.8 Million - $39.1 Million	200,000 Added 5.63%	3,753,400 $724 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $24.4 Million - $32.1 Million	185,400 Added 5.5%	3,553,400 $592 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $338 Million - $443 Million	2,727,900 Added 426.17%	3,368,000 $442 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $73.6 Million - $99.9 Million	459,300 Added 254.04%	640,100 $105 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $3.02 Million - $3.94 Million	-19,500 Reduced 9.74%	180,800 $35.1 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $30.5 Million - $38.7 Million	200,300 New	200,300 $32 Million

Others Institutions Holding META

# of Institutions

4,604

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 ...

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Altimeter Capital Management, LP Meta Platforms, Inc. Transaction History