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

Bowie Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Bowie Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 107,332 shares of META stock, worth $54.7 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

107,332

Previous 84,633 26.82%

Holding current value

$54.7 Million

Previous $30 Million 73.98%

% of portfolio

4.03%

Previous 3.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $7.82 Million - $11.6 Million	22,699 Added 26.82%	107,332 $52.1 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $2.6 Million - $3.23 Million	9,013 Added 11.92%	84,633 $30 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $3.52 Million - $4.04 Million	12,411 Added 19.63%	75,620 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $415,100 - $577,460	-2,000 Reduced 3.07%	63,209 $18.1 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $1.85 Million - $3.15 Million	-14,866 Reduced 18.57%	65,209 $13.8 Million

Q4 2022 Feb 10, 2023	SELL	$90.25 - $123.49 $6.63 Million - $9.08 Million	-73,505 Reduced 47.86%	80,075 $9.64 Million
Q3 2022 Nov 07, 2022	BUY	$140.41 - $183.17 $1.53 Million - $2 Million	10,902 Added 7.64%	153,580 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.25 Million - $1.87 Million	-8,000 Reduced 5.31%	142,678 $23 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $2.55 Million - $4.63 Million	-13,674 Reduced 8.32%	150,678 $33.5 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $388,152 - $439,663	1,265 Added 0.78%	164,352 $55.3 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $298,874 - $338,993	887 Added 0.55%	163,087 $55.4 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $7.47 Million - $8.96 Million	25,200 Added 18.39%	162,200 $56.4 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $2.46 Million - $2.95 Million	10,000 Added 7.87%	137,000 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $4.39 Million - $5.01 Million	17,000 Added 15.45%	127,000 $34.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1.73 Million - $2.28 Million	7,500 Added 7.32%	110,000 $28.8 Million
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $693,810 - $1.09 Million	-4,500 Reduced 4.21%	102,500 $23.3 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $2.82 Million - $4.31 Million	19,300 Added 22.01%	107,000 $17.8 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $174,600 - $208,100	-1,000 Reduced 1.13%	87,700 $18 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $35,420 - $40,974	200 Added 0.23%	88,700 $15.8 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $246,225 - $293,205	1,500 Added 1.72%	88,500 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.86 Million - $2.44 Million	15,000 Added 20.83%	87,000 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $2.73 Million - $3.7 Million	17,000 Added 30.91%	72,000 $11.8 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $1.24 Million - $1.62 Million	8,000 Added 17.02%	55,000 $10.7 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $7.15 Million - $9.08 Million	47,000 New	47,000 $7.51 Million

Others Institutions Holding META

# of Institutions

4,330

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