Capstone Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 901,600 shares of META stock, worth $460 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

901,600

Previous 436,900 106.36%

Holding current value

$460 Million

Previous $155 Million 183.1%

% of portfolio

1.76%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $1.07 Million - $1.59 Million	-3,100 Reduced 18.59%	13,573 $6.59 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $4.62 Million - $5.74 Million	16,027 Added 2480.96%	16,673 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $110,467 - $126,937	390 Added 152.34%	646 $193,000
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $53,132 - $73,914	256 New	256 $73,000
Q4 2022 Feb 10, 2023	SELL	$90.25 - $123.49 $8.04 Million - $11 Million	-89,055 Reduced 33.81%	174,356 $21 Million

Q3 2022 Nov 10, 2022	BUY	$140.41 - $183.17 $10.9 Million - $14.3 Million	77,872 Added 41.97%	263,411 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $4.83 Million - $7.25 Million	30,981 Added 20.04%	185,539 $29.9 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $7.11 Million - $12.9 Million	38,099 Added 32.71%	154,558 $34.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $21 Million - $23.8 Million	-68,428 Reduced 37.01%	116,459 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $42.5 Million - $48.2 Million	126,133 Added 214.68%	184,887 $62.7 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $5.62 Million - $6.75 Million	18,968 Added 47.68%	58,754 $20.4 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $62.5 Million - $74.9 Million	-254,401 Reduced 86.48%	39,786 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $75.6 Million - $86.3 Million	292,708 Added 19790.94%	294,187 $80.4 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $19.1 Million - $25.2 Million	-82,983 Reduced 98.25%	1,479 $387,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $5.71 Million - $8.98 Million	37,051 Added 78.15%	84,462 $19.2 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $161,487 - $246,892	-1,106 Reduced 2.28%	47,411 $7.91 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $6.53 Million - $7.78 Million	37,380 Added 335.64%	48,517 $9.96 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.11 Million - $1.29 Million	6,280 Added 129.3%	11,137 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $532,174 - $633,713	-3,242 Reduced 40.03%	4,857 $937,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $21.6 Million - $28.4 Million	-163,888 Reduced 95.29%	8,099 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $8.58 Million - $11.2 Million	69,150 Added 67.24%	171,987 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $10.6 Million - $14.4 Million	-66,179 Reduced 39.16%	102,837 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $5.13 Million - $6.69 Million	33,100 Added 24.35%	169,016 $32.8 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $20.5 Million - $26 Million	134,516 Added 9608.29%	135,916 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $538,944 - $585,696	-3,200 Reduced 69.57%	1,400 $247,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $749,202 - $798,146	4,600	4,600 $786,000

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 ...

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Capstone Investment Advisors, LLC Meta Platforms, Inc. Transaction History