Blue Whale Capital LLP Meta Platforms, Inc. Transaction History

Blue Whale Capital LLP

$1.12 Billion
Q2 2024

A detailed history of Blue Whale Capital LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Blue Whale Capital LLP holds 103,600 shares of META stock, worth $61.3 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

103,600

Previous 135,750 23.68%

Holding current value

$61.3 Million

Previous $65.9 Million 20.75%

% of portfolio

4.67%

Previous 6.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $13.8 Million - $17 Million	-32,150 Reduced 23.68%	103,600 $52.2 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.81 Million - $2.69 Million	-5,250 Reduced 3.72%	135,750 $65.9 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $40.7 Million - $50.5 Million	141,000 New	141,000 $49.9 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $16.7 Million - $30.2 Million	-89,259 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $31.3 Million - $35.5 Million	-102,000 Reduced 53.33%	89,259 $30 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $21.3 Million - $24.2 Million	-63,350 Reduced 24.88%	191,259 $64.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $10.3 Million - $12.3 Million	-34,600 Reduced 11.96%	254,609 $88.5 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $20.7 Million - $24.8 Million	84,200 Added 41.07%	289,209 $85.2 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $18.1 Million - $20.6 Million	69,950 Added 51.79%	205,009 $56 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $13.9 Million - $18.4 Million	60,500 Added 81.14%	135,059 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $5.3 Million - $8.33 Million	34,400 Added 85.66%	74,559 $16.9 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $5.37 Million - $8.21 Million	-36,800 Reduced 47.82%	40,159 $6.7 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $13.4 Million - $16 Million	76,959 New	76,959 $15.8 Million

Others Institutions Holding META

# of Institutions

4,530

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.7M

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 $1.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Whale Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Blue Whale Capital LLP with notifications on news.

Account

Blue Whale Capital LLP Meta Platforms, Inc. Transaction History