Cathie Wood Meta Platforms, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

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 $224 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

397,921

Previous 433,656 8.24%

Holding current value

$224 Million

Previous $219 Million 4.17%

% of portfolio

2.17%

Previous 1.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.27T
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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