Cat Rock Capital Management LP Meta Platforms, Inc. Transaction History

Cat Rock Capital Management LP

$654 Million
Q3 2024

A detailed history of Cat Rock Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cat Rock Capital Management LP holds 380,091 shares of META stock, worth $213 Million. This represents 33.24% of its overall portfolio holdings.

Number of Shares

380,091

Previous 383,691 0.94%

Holding current value

$213 Million

Previous $193 Million 12.46%

% of portfolio

33.24%

Previous 30.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.63 Million - $2.06 Million	-3,600 Reduced 0.94%	380,091 $218 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $44.4 Million - $66 Million	-128,901 Reduced 25.15%	383,691 $186 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.33 Million - $1.65 Million	4,600 Added 0.91%	512,592 $181 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $4.82 Million - $5.53 Million	-17,000 Reduced 3.24%	507,992 $153 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $46.6 Million - $64.8 Million	224,500 Added 74.71%	524,992 $151 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $835,758 - $1.42 Million	-6,700 Reduced 2.18%	300,492 $63.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $3.82 Million - $6.03 Million	-43,000 Reduced 12.28%	307,192 $37 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $69.7 Million - $105 Million	-447,000 Reduced 56.07%	350,192 $56.5 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $51.9 Million - $94.1 Million	278,000 Added 53.54%	797,192 $177 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $56.8 Million - $64.3 Million	-185,000 Reduced 26.27%	519,192 $175 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $29.7 Million - $35.6 Million	100,000 Added 16.55%	704,192 $245 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $17.7 Million - $21.2 Million	72,000 Added 13.53%	604,192 $178 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $14.6 Million - $16.7 Million	56,600 Added 11.9%	532,192 $145 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $5.75 Million - $7.6 Million	25,000 Added 5.55%	475,592 $125 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $7.25 Million - $11.4 Million	-47,000 Reduced 9.45%	450,592 $102 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $4.8 Million - $7.35 Million	-32,908 Reduced 6.2%	497,592 $83 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $37.4 Million - $44.5 Million	214,000 Added 67.61%	530,500 $109 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $56.1 Million - $64.8 Million	316,500 New	316,500 $56.4 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $43.2 Million - $58.6 Million	-269,513 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $8.44 Million - $11 Million	54,401 Added 25.29%	269,513 $52.4 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $32.7 Million - $41.5 Million	215,112 New	215,112 $34.4 Million

Others Institutions Holding META

# of Institutions

4,605

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

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Cat Rock Capital Management LP Meta Platforms, Inc. Transaction History