A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 397,921 shares of META stock, worth $233 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
397,921
Previous 433,656 8.24%
Holding current value
$233 Million
Previous $219 Million 4.17%
% of portfolio
2.17%
Previous 1.99%

Shares

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

Oct 31, 2024

SELL
$453.41 - $572.44 $16.2 Million - $20.5 Million
-35,735 Reduced 8.24%
397,921 $228 Million
Q2 2024

Jul 26, 2024

SELL
$430.17 - $527.34 $1.22 Million - $1.49 Million
-2,834 Reduced 0.65%
433,656 $219 Million
Q1 2024

Apr 18, 2024

BUY
$344.47 - $512.19 $43.8 Million - $65.1 Million
127,127 Added 41.09%
436,490 $212 Million
Q4 2023

Jan 17, 2024

BUY
$288.35 - $358.32 $6.47 Million - $8.04 Million
22,438 Added 7.82%
309,363 $110 Million
Q3 2023

Oct 18, 2023

BUY
$283.25 - $325.48 $24.7 Million - $28.4 Million
87,180 Added 43.65%
286,925 $86.1 Million
Q2 2023

Jul 10, 2023

BUY
$207.55 - $288.73 $41.5 Million - $57.7 Million
199,745 New
199,745 $57.3 Million
Q1 2022

Apr 19, 2022

SELL
$186.63 - $338.54 $0 - $0
0 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$306.84 - $347.56 $64.5 Million - $73 Million
-210,084 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $26.7 Million - $30.3 Million
-79,303 Reduced 27.4%
210,084 $71.3 Million
Q2 2021

Aug 05, 2021

SELL
$296.52 - $355.64 $5.23 Million - $6.27 Million
-17,642 Reduced 5.75%
289,387 $101 Million
Q1 2021

May 13, 2021

SELL
$245.64 - $294.53 $85.3 Million - $102 Million
-347,287 Reduced 53.08%
307,029 $90.4 Million
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $19.5 Million - $22.2 Million
-75,462 Reduced 10.34%
654,316 $179 Million
Q3 2020

Oct 30, 2020

BUY
$230.12 - $303.91 $129 Million - $170 Million
559,367 Added 328.25%
729,778 $191 Million
Q2 2020

Aug 11, 2020

BUY
$154.18 - $242.24 $25.3 Million - $39.8 Million
164,345 Added 2709.28%
170,411 $38.7 Million
Q1 2020

May 14, 2020

BUY
$146.01 - $223.23 $154,186 - $235,730
1,056 Added 21.08%
6,066 $1.01 Million
Q4 2019

Jan 31, 2020

SELL
$174.6 - $208.1 $48,015 - $57,227
-275 Reduced 5.2%
5,010 $1.03 Million
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $27.9 Million - $32.3 Million
-157,422 Reduced 96.75%
5,285 $941,000
Q2 2019

Jul 30, 2019

BUY
$164.15 - $195.47 $26.7 Million - $31.8 Million
162,707 New
162,707 $31.4 Million
Q3 2018

Nov 07, 2018

SELL
$160.3 - $217.5 $10.5 Million - $14.3 Million
-65,637 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$155.1 - $202.0 $13.8 Million - $18 Million
-89,102 Reduced 57.58%
65,637 $12.8 Million
Q1 2018

May 14, 2018

BUY
$152.22 - $193.09 $5.72 Million - $7.26 Million
37,601 Added 32.1%
154,739 $24.7 Million
Q4 2017

Feb 12, 2018

BUY
$168.42 - $183.03 $5.11 Million - $5.56 Million
30,357 Added 34.98%
117,138 $20.7 Million
Q3 2017

Nov 09, 2017

BUY
$162.87 - $173.51 $2.37 Million - $2.53 Million
14,572 Added 20.18%
86,781 $14.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
14,221 Added 24.52%
72,209 $10.9 Million
Q1 2017

May 15, 2017

SELL
N/A
-7,993 Reduced 12.11%
57,988 $8.24 Million
Q4 2016

Feb 13, 2017

BUY
N/A
65,981
65,981 $7.59 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 $1.32T
  • 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
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