Coatue Management LLC Meta Platforms, Inc. Transaction History

Coatue Management LLC

$25.1 Billion
Q1 2024

A detailed history of Coatue Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Coatue Management LLC holds 4,316,144 shares of META stock, worth $2.18 Billion. This represents 8.35% of its overall portfolio holdings.

Number of Shares

4,316,144

Previous 6,172,071 30.07%

Holding current value

$2.18 Billion

Previous $1.85 Billion 13.11%

% of portfolio

8.35%

Previous 9.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $639 Million - $951 Million	-1,855,927 Reduced 30.07%	4,316,144 $2.1 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $141 Million - $162 Million	496,278 Added 8.74%	6,172,071 $1.85 Billion
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $495 Million - $689 Million	-2,386,010 Reduced 29.6%	5,675,793 $1.63 Billion
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $535 Million - $909 Million	4,287,205 Added 113.58%	8,061,803 $1.71 Billion
Q4 2022 Feb 13, 2023	BUY	$90.25 - $123.49 $202 Million - $276 Million	2,237,524 Added 145.57%	3,774,598 $454 Million

Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $83.6 Million - $109 Million	-595,499 Reduced 27.92%	1,537,074 $209 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $104 Million - $156 Million	-665,323 Reduced 23.78%	2,132,573 $344 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $80.5 Million - $146 Million	431,481 Added 18.23%	2,797,896 $622 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $24.2 Million - $27.4 Million	-78,942 Reduced 3.23%	2,366,415 $796 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $139 Million - $158 Million	-413,773 Reduced 14.47%	2,445,357 $830 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $215 Million - $258 Million	726,559 Added 34.07%	2,859,130 $994 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $8.02 Million - $9.61 Million	-32,632 Reduced 1.51%	2,132,571 $628 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $43 Million - $49.1 Million	-166,626 Reduced 7.15%	2,165,203 $591 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $72.3 Million - $95.5 Million	314,150 Added 15.57%	2,331,829 $611 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $70.9 Million - $111 Million	-459,555 Reduced 18.55%	2,017,679 $458 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $151 Million - $231 Million	-1,036,586 Reduced 29.5%	2,477,234 $413 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $376,437 - $448,663	2,156 Added 0.06%	3,513,820 $721 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $27.7 Million - $32 Million	-156,366 Reduced 4.26%	3,511,664 $625 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $21.8 Million - $25.9 Million	-132,557 Reduced 3.49%	3,668,030 $708 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $110 Million - $145 Million	-836,211 Reduced 18.03%	3,800,587 $634 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $54.3 Million - $71.1 Million	437,900 Added 10.43%	4,636,798 $608 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $338 Million - $458 Million	-2,105,897 Reduced 33.4%	4,198,898 $691 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $94.2 Million - $123 Million	607,510 Added 10.66%	6,304,795 $1.23 Billion
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $122 Million - $155 Million	803,824 Added 16.43%	5,697,285 $910 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $288 Million - $313 Million	-1,709,338 Reduced 25.89%	4,893,461 $864 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.08 Billion - $1.15 Billion	6,602,799	6,602,799 $1.13 Billion

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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 ...

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Coatue Management LLC Meta Platforms, Inc. Transaction History