Aristotle Atlantic Partners, LLC Meta Platforms, Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 220,956 shares of META stock, worth $122 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

220,956

Previous 197,380 11.94%

Holding current value

$122 Million

Previous $99.5 Million 27.09%

% of portfolio

3.96%

Previous 3.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $10.7 Million - $13.5 Million	23,576 Added 11.94%	220,956 $126 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $4.13 Million - $5.06 Million	-9,591 Reduced 4.63%	197,380 $99.5 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $7.1 Million - $10.6 Million	20,606 Added 11.06%	206,971 $101 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $19.8 Million - $24.6 Million	68,547 Added 58.18%	186,365 $66 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $33.4 Million - $38.3 Million	117,818 New	117,818 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $305,621 - $458,658	-1,961 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $67,933 - $123,228	364 Added 22.79%	1,961 $436,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $20,865 - $23,634	68 Added 4.45%	1,597 $537,000
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $17,184 - $19,491	51 Added 3.45%	1,529 $519,000
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $26,983 - $32,363	91 Added 6.56%	1,478 $514,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $22.8 Million - $27.3 Million	-92,837 Reduced 98.53%	1,387 $409,000
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $582,576 - $665,092	2,257 Added 2.45%	94,224 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $20,020 - $26,440	87 Added 0.09%	91,967 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $3.71 Million - $5.83 Million	24,069 Added 35.49%	91,880 $20.9 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $56,651 - $86,613	-388 Reduced 0.57%	67,811 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $11.7 Million - $13.9 Million	66,957 Added 5391.06%	68,199 $14 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $219,958 - $254,448	1,242 New	1,242 $221,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $216,405 - $293,625	-1,350 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $17,353 - $22,012	-114 Reduced 7.79%	1,350 $216,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $246,566 - $267,955	1,464	1,464 $258,000

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 $1.25T
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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Aristotle Atlantic Partners, LLC Meta Platforms, Inc. Transaction History