Axiom Investors LLC Meta Platforms, Inc. Transaction History

Axiom Investors LLC

$11 Billion
Q1 2024

A detailed history of Axiom Investors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Axiom Investors LLC holds 1,360,882 shares of META stock, worth $693 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

1,360,882

Previous 972,681 39.91%

Holding current value

$693 Million

Previous $344 Million 91.94%

% of portfolio

5.98%

Previous 3.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $134 Million - $199 Million	388,201 Added 39.91%	1,360,882 $661 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $279 Million - $347 Million	967,844 Added 20009.18%	972,681 $344 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $1.37 Million - $1.57 Million	4,837 New	4,837 $1.45 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $49.7 Million - $90.2 Million	-266,356 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $32.1 Million - $36.3 Million	-104,532 Reduced 28.18%	266,356 $89.6 Million

Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $41.9 Million - $47.5 Million	-124,283 Reduced 25.1%	370,888 $126 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $11.2 Million - $13.5 Million	37,910 Added 8.29%	495,171 $172 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $791,943 - $949,564	-3,224 Reduced 0.7%	457,261 $135 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $5.48 Million - $6.26 Million	21,235 Added 4.83%	460,485 $126 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $32.8 Million - $43.3 Million	-142,520 Reduced 24.5%	439,250 $115 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $13.9 Million - $21.9 Million	-90,478 Reduced 13.46%	581,770 $132 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $17 Million - $26.1 Million	116,740 Added 21.01%	672,248 $112 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $3.96 Million - $4.72 Million	22,691 Added 4.26%	555,508 $114 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $7.29 Million - $8.43 Million	41,146 Added 8.37%	532,817 $94.9 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $40 Million - $47.6 Million	243,549 Added 98.16%	491,671 $94.9 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $683,598 - $899,616	-5,189 Reduced 2.05%	248,122 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $50 Million - $65.5 Million	-403,231 Reduced 61.42%	253,311 $33.2 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $7.72 Million - $10.5 Million	-48,142 Reduced 6.83%	656,542 $108 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $33.6 Million - $43.8 Million	-216,616 Reduced 23.51%	704,684 $137 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $2.39 Million - $3.03 Million	15,691 Added 1.73%	921,300 $147 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $33.9 Million - $36.9 Million	-201,364 Reduced 18.19%	905,609 $160 Million
Q3 2017 Nov 09, 2017	SELL	$162.87 - $173.51 $20.7 Million - $22.1 Million	-127,319 Reduced 10.32%	1,106,973 $189 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,234,292	1,234,292 $186 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Axiom Investors LLC Meta Platforms, Inc. Transaction History