A detailed history of Capricorn Fund Managers LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 13,797 shares of META stock, worth $7.72 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares
13,797
Previous 16,037 13.97%
Holding current value
$7.72 Million
Previous $8.09 Million 2.34%
% of portfolio
6.45%
Previous 7.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$453.41 - $572.44 $1.02 Million - $1.28 Million
-2,240 Reduced 13.97%
13,797 $7.9 Million
Q2 2024

Jul 12, 2024

BUY
$430.17 - $527.34 $1.14 Million - $1.4 Million
2,657 Added 19.86%
16,037 $8.09 Million
Q1 2024

Apr 12, 2024

SELL
$344.47 - $512.19 $167,067 - $248,412
-485 Reduced 3.5%
13,380 $6.5 Million
Q4 2023

Jan 10, 2024

SELL
$288.35 - $358.32 $33,160 - $41,206
-115 Reduced 0.82%
13,865 $4.91 Million
Q3 2023

Oct 11, 2023

BUY
$283.25 - $325.48 $3.96 Million - $4.55 Million
13,980 New
13,980 $4.2 Million
Q3 2022

Nov 09, 2022

BUY
$134.4 - $183.17 $4.97 Million - $6.77 Million
36,956 Added 160.83%
59,935 $8.13 Million
Q2 2022

Aug 10, 2022

BUY
$155.85 - $233.89 $975,932 - $1.46 Million
6,262 Added 37.46%
22,979 $3.71 Million
Q1 2022

May 10, 2022

BUY
$186.63 - $338.54 $377,925 - $685,543
2,025 Added 13.78%
16,717 $3.72 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $4.51 Million - $5.11 Million
14,692 New
14,692 $4.94 Million

Others Institutions Holding META

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
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