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

Bowie Capital Management, LLC

$1.87 Billion
Q3 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 167,747 shares of META stock, worth $98.2 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

167,747

Previous 151,020 11.08%

Holding current value

$98.2 Million

Previous $76.1 Million 26.1%

% of portfolio

5.15%

Previous 4.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $7.58 Million - $9.58 Million	16,727 Added 11.08%	167,747 $96 Million
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $18.8 Million - $23 Million	43,688 Added 40.7%	151,020 $76.1 Million
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	$88.91 - $140.28 $6.54 Million - $10.3 Million	-73,505 Reduced 47.86%	80,075 $9.64 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $1.47 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

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.32T
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 Bowie Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowie Capital Management, LLC with notifications on news.

Account

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