Assenagon Asset Management S.A. Meta Platforms, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 840,075 shares of META stock, worth $470 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

840,075

Previous 2,147,878 60.89%

Holding current value

$470 Million

Previous $1.08 Billion 55.6%

% of portfolio

1.01%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$453.41 - $572.44 $593 Million - $749 Million	-1,307,803 Reduced 60.89%	840,075 $481 Million
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $37.7 Million - $46.3 Million	-87,732 Reduced 3.92%	2,147,878 $1.08 Billion
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $80.9 Million - $120 Million	-234,987 Reduced 9.51%	2,235,610 $1.09 Billion
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $262 Million - $325 Million	-907,980 Reduced 26.87%	2,470,597 $874 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $328 Million - $377 Million	-1,157,740 Reduced 25.52%	3,378,577 $1.01 Billion
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $281 Million - $391 Million	1,354,732 Added 42.58%	4,536,317 $1.3 Billion
Q1 2023 Apr 18, 2023	SELL	$124.74 - $211.94 $337 Million - $573 Million	-2,704,638 Reduced 45.95%	3,181,585 $674 Million
Q4 2022 Jan 12, 2023	BUY	$88.91 - $140.28 $96.2 Million - $152 Million	1,081,689 Added 22.51%	5,886,223 $708 Million
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $233 Million - $318 Million	-1,736,868 Reduced 26.55%	4,804,534 $652 Million
Q2 2022 Jul 27, 2022	BUY	$155.85 - $233.89 $125 Million - $188 Million	803,107 Added 14.0%	6,541,402 $1.05 Billion
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $409 Million - $743 Million	2,193,994 Added 61.9%	5,738,295 $1.28 Billion
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $39.4 Million - $44.7 Million	128,517 Added 3.76%	3,544,301 $1.19 Billion
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $344 Million - $390 Million	-1,020,515 Reduced 23.0%	3,415,784 $1.16 Billion
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $380 Million - $456 Million	1,281,723 Added 40.63%	4,436,299 $1.54 Billion
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $186 Million - $223 Million	-758,560 Reduced 19.38%	3,154,576 $929 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $172 Million - $196 Million	665,624 Added 20.5%	3,913,136 $1.07 Billion
Q3 2020 Oct 07, 2020	BUY	$230.12 - $303.91 $390 Million - $515 Million	1,695,305 Added 109.22%	3,247,512 $851 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $304 Million - $477 Million	-1,969,293 Reduced 55.92%	1,552,207 $352 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $60.6 Million - $92.7 Million	415,279 Added 13.37%	3,521,500 $587 Million
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $187 Million - $223 Million	1,072,494 Added 52.74%	3,106,221 $638 Million
Q3 2019 Oct 16, 2019	SELL	$177.1 - $204.87 $253 Million - $292 Million	-1,426,331 Reduced 41.22%	2,033,727 $362 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $314 Million - $374 Million	1,913,275 Added 123.69%	3,460,058 $668 Million
Q1 2019 Apr 26, 2019	SELL	$131.74 - $173.37 $65.4 Million - $86 Million	-496,160 Reduced 24.29%	1,546,783 $258 Million
Q4 2018 Jan 23, 2019	BUY	$124.06 - $162.44 $204 Million - $267 Million	1,642,441 Added 410.1%	2,042,943 $268 Million
Q3 2018 Oct 29, 2018	SELL	$160.3 - $217.5 $189 Million - $257 Million	-1,180,505 Reduced 74.67%	400,502 $65.9 Million
Q2 2018 Jul 17, 2018	BUY	$155.1 - $202.0 $224 Million - $292 Million	1,443,234 Added 1047.54%	1,581,007 $307 Million
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $9.75 Million - $12.4 Million	-64,084 Reduced 31.75%	137,773 $22 Million
Q4 2017 Jan 25, 2018	SELL	$168.42 - $183.03 $152 Million - $166 Million	-905,120 Reduced 81.77%	201,857 $35.6 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $180 Million - $192 Million	1,106,977	1,106,977 $189 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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Assenagon Asset Management S.A. Meta Platforms, Inc. Transaction History