Atika Capital Management LLC Meta Platforms, Inc. Transaction History

Atika Capital Management LLC

$867 Million
Q1 2024

A detailed history of Atika Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Atika Capital Management LLC holds 41,000 shares of META stock, worth $20.7 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

41,000

Previous 74,000 44.59%

Holding current value

$20.7 Million

Previous $26.2 Million 23.99%

% of portfolio

2.3%

Previous 3.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $11.4 Million - $16.9 Million	-33,000 Reduced 44.59%	41,000 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $2.6 Million - $3.22 Million	9,000 Added 13.85%	74,000 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $8.21 Million - $9.44 Million	29,000 Added 80.56%	65,000 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $2.49 Million - $3.46 Million	-12,000 Reduced 25.0%	36,000 $10.3 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $5.99 Million - $10.2 Million	48,000 New	48,000 $10.2 Million

Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $19.5 Million - $22.1 Million	-63,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $2.19 Million - $2.48 Million	6,500 Added 11.4%	63,500 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $16.9 Million - $20.3 Million	57,000 New	57,000 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.23 Million - $2.92 Million	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $3.69 Million - $5 Million	-23,000 Reduced 56.1%	18,000 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1.71 Million - $2.22 Million	-11,000 Reduced 21.15%	41,000 $7.97 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $1.07 Million - $1.35 Million	7,000 Added 15.56%	52,000 $8.31 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $842,099 - $915,150	-5,000 Reduced 10.0%	45,000 $7.94 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $488,610 - $520,530	-3,000 Reduced 5.66%	50,000 $8.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,000	53,000 $8 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Atika Capital Management LLC Meta Platforms, Inc. Transaction History