Chicago Capital, LLC Meta Platforms, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 311,380 shares of META stock, worth $182 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

311,380

Previous 308,066 1.08%

Holding current value

$182 Million

Previous $155 Million 14.75%

% of portfolio

5.0%

Previous 4.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $1.5 Million - $1.9 Million	3,314 Added 1.08%	311,380 $178 Million
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $1.63 Million - $2 Million	3,799 Added 1.25%	308,066 $155 Million
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $19.9 Million - $29.5 Million	57,652 Added 23.38%	304,267 $148 Million
Q4 2023 Jan 22, 2024	BUY	$288.35 - $358.32 $8.44 Million - $10.5 Million	29,277 Added 13.47%	246,615 $87.3 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $41,071 - $47,194	-145 Reduced 0.07%	217,338 $65.2 Million
Q2 2023 Jul 20, 2023	BUY	$207.55 - $288.73 $17.5 Million - $24.4 Million	84,435 Added 63.46%	217,483 $62.4 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $16,590 - $28,188	133 Added 0.1%	133,048 $28.2 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $2.93 Million - $4.62 Million	-32,923 Reduced 19.85%	132,915 $0
Q3 2022 Oct 14, 2022	SELL	$134.4 - $183.17 $812,851 - $1.11 Million	-6,048 Reduced 3.52%	165,838 $22.5 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $124,212 - $186,410	-797 Reduced 0.46%	171,886 $27.7 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $1.68 Million - $3.05 Million	-9,022 Reduced 4.97%	172,683 $38.4 Million
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $325,250 - $368,413	-1,060 Reduced 0.58%	181,705 $61.1 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $485,208 - $550,339	-1,440 Reduced 0.78%	182,765 $62 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $1.82 Million - $2.18 Million	6,125 Added 3.44%	184,205 $64.1 Million
Q1 2021 Apr 13, 2021	SELL	$245.64 - $294.53 $508,229 - $609,382	-2,069 Reduced 1.15%	178,080 $52.5 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $1.28 Million - $1.46 Million	-4,950 Reduced 2.67%	180,149 $49.2 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $182,945 - $241,608	-795 Reduced 0.43%	185,099 $48.5 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $82,640 - $129,840	536 Added 0.29%	185,894 $42.2 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $1.24 Million - $1.9 Million	8,494 Added 4.8%	185,358 $30.9 Million
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $1,920 - $2,289	-11 Reduced 0.01%	176,864 $36.3 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $19,126 - $22,125	108 Added 0.06%	176,875 $31.5 Million
Q2 2019 Jul 11, 2019	BUY	$164.15 - $195.47 $202,889 - $241,600	1,236 Added 0.7%	176,767 $34.1 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $6.83 Million - $8.99 Million	51,833 Added 41.9%	175,531 $29.3 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $853,036 - $1.12 Million	-6,876 Reduced 5.27%	123,698 $16.2 Million
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $2.13 Million - $2.89 Million	13,302 Added 11.34%	130,574 $21.5 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $2.1 Million - $2.73 Million	13,531 Added 13.04%	117,272 $22.8 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $15.8 Million - $20 Million	103,741 New	103,741 $16.6 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 Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Meta Platforms, Inc. Transaction History