Bienville Capital Management, LLC Meta Platforms, Inc. Transaction History

Bienville Capital Management, LLC

$262 Million
Q1 2024

A detailed history of Bienville Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bienville Capital Management, LLC holds 1,044 shares of META stock, worth $531,918. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,044 -0.0%

Holding current value

$531,918

Previous $369,000 37.13%

% of portfolio

0.19%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $130,228 - $221,265	1,044 New	1,044 $221,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $31,793 - $47,713	-204 Reduced 13.01%	1,364 $220,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $46,657 - $84,635	250 Added 18.97%	1,568 $349,000
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $5.5 Million - $6.24 Million	-16,337 Reduced 92.53%	1,318 $447,000
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $4.81 Million - $5.77 Million	16,227 Added 1136.34%	17,655 $6.14 Million

Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $50,110 - $60,084	204 Added 16.67%	1,428 $421,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $1.62 Million - $2.14 Million	-7,041 Reduced 85.19%	1,224 $321,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $637,071 - $1 Million	4,132 Added 99.98%	8,265 $1.88 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $208,210 - $318,325	1,426 Added 52.68%	4,133 $689,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $28,513 - $32,984	161 Added 6.32%	2,707 $482,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $417,925 - $497,666	2,546 New	2,546 $491,000
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $499,433 - $633,528	-3,281 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $59,283 - $64,426	352 Added 12.02%	3,281 $579,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $477,046 - $508,210	2,929	2,929 $500,000

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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Bienville Capital Management, LLC Meta Platforms, Inc. Transaction History