Carmignac Gestion Meta Platforms, Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carmignac Gestion holds 53,990 shares of META stock, worth $31.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

53,990

Previous 297,260 81.84%

Holding current value

$31.6 Million

Previous $150 Million 79.38%

% of portfolio

0.53%

Previous 2.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $110 Million - $139 Million	-243,270 Reduced 81.84%	53,990 $30.9 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $346 Million - $424 Million	-803,918 Reduced 73.01%	297,260 $150 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $40.6 Million - $60.4 Million	117,849 Added 11.98%	1,101,178 $535 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $6.4 Million - $7.96 Million	-22,201 Reduced 2.21%	983,329 $348 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $3.47 Million - $3.98 Million	12,235 Added 1.23%	1,005,530 $302 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $139 Million - $193 Million	667,717 Added 205.09%	993,295 $285 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $40.4 Million - $68.7 Million	324,178 Added 23155.57%	325,578 $69 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $77 Million - $105 Million	-573,256 Reduced 99.76%	1,400 $190,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $89.6 Million - $134 Million	574,656 New	574,656 $92.7 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $198 Million - $359 Million	-1,061,390 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $55.6 Million - $63 Million	181,235 Added 20.59%	1,061,390 $357 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $336 Million - $382 Million	-998,413 Reduced 53.15%	880,155 $299 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $6.35 Million - $7.62 Million	21,431 Added 1.15%	1,878,568 $653 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $26.2 Million - $31.4 Million	106,583 Added 6.09%	1,857,137 $547 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $46.4 Million - $53 Million	179,833 Added 11.45%	1,750,554 $478 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $2.81 Million - $3.71 Million	12,208 Added 0.78%	1,570,721 $411 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $12 Million - $18.9 Million	-77,957 Reduced 4.76%	1,558,513 $354 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $93.7 Million - $143 Million	-641,511 Reduced 28.16%	1,636,470 $273 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $42.3 Million - $50.5 Million	-242,488 Reduced 9.62%	2,277,981 $468 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $79.3 Million - $91.7 Million	-447,695 Reduced 15.08%	2,520,469 $449 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $42.9 Million - $51.1 Million	-261,572 Reduced 8.1%	2,968,164 $573 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $59.5 Million - $78.3 Million	451,423 Added 16.25%	3,229,736 $538 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $10.2 Million - $13.3 Million	82,138 Added 3.05%	2,778,313 $364 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $79.2 Million - $107 Million	-494,187 Reduced 15.49%	2,696,175 $443 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $289 Million - $376 Million	-1,861,405 Reduced 36.85%	3,190,362 $620 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $60.3 Million - $76.5 Million	-396,321 Reduced 7.27%	5,051,767 $807 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $5.34 Million - $5.8 Million	31,700 Added 0.59%	5,448,088 $961 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $121 Million - $129 Million	742,121 Added 15.88%	5,416,388 $925 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,674,267	4,674,267 $706 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 Carmignac Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Carmignac Gestion with notifications on news.

Account

Carmignac Gestion Meta Platforms, Inc. Transaction History