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

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 59,393 shares of META stock, worth $33.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

59,393

Previous 62,796 5.42%

Holding current value

$33.2 Million

Previous $31.7 Million 7.38%

% of portfolio

0.77%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.54 Million - $1.95 Million	-3,403 Reduced 5.42%	59,393 $34 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $701,177 - $859,564	1,630 Added 2.66%	62,796 $31.7 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $343,092 - $510,141	-996 Reduced 1.6%	61,166 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.09 Million - $1.36 Million	-3,791 Reduced 5.75%	62,162 $22 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $1.68 Million - $1.93 Million	-5,921 Reduced 8.24%	65,953 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $10.4 Million - $14.4 Million	50,026 Added 228.97%	71,874 $20.6 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $16.8 Million - $28.6 Million	-134,853 Reduced 86.06%	21,848 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.06 Million - $1.67 Million	11,926 Added 8.24%	156,701 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $11.5 Million - $15.7 Million	85,475 Added 144.14%	144,775 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $2.35 Million - $3.53 Million	15,100 Added 34.16%	59,300 $9.56 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $671,868 - $1.22 Million	-3,600 Reduced 7.53%	44,200 $9.83 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $4.51 Million - $5.11 Million	-14,710 Reduced 23.53%	47,800 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $4.2 Million - $4.76 Million	12,460 Added 24.9%	62,510 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $2.03 Million - $2.44 Million	-6,850 Reduced 12.04%	50,050 $17.4 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $2.01 Million - $2.42 Million	-8,200 Reduced 12.6%	56,900 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $412,992 - $471,488	-1,600 Reduced 2.4%	65,100 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $4.17 Million - $5.5 Million	-18,100 Reduced 21.34%	66,700 $17.5 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $730,050 - $1.12 Million	-5,000 Reduced 5.57%	84,800 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $226,980 - $270,530	-1,300 Reduced 1.43%	89,800 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $771,505 - $918,709	-4,700 Reduced 4.91%	91,100 $17.6 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $526,960 - $693,480	-4,000 Reduced 4.01%	95,800 $16 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $930,450 - $1.22 Million	7,500 Added 8.13%	99,800 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $14.6 Million - $19.7 Million	90,800 Added 6053.33%	92,300 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $244,305 - $260,265	1,500	1,500 $256,000

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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