A detailed history of Codex Capital, L.L.C. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Codex Capital, L.L.C. holds 27,600 shares of META stock, worth $14.9 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares
27,600
Previous 27,600 -0.0%
Holding current value
$14.9 Million
Previous $9.77 Billion 37.18%
% of portfolio
6.53%
Previous 5.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$207.55 - $288.73 $975,485 - $1.36 Million
-4,700 Reduced 14.55%
27,600 $7.92 Billion
Q3 2022

Nov 10, 2022

BUY
$140.41 - $183.17 $828,419 - $1.08 Million
5,900 Added 22.35%
32,300 $4.36 Billion
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $306,840 - $347,560
-1,000 Reduced 3.65%
26,400 $9.3 Billion
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $185,322 - $210,199
-550 Reduced 1.97%
27,400 $9.3 Billion
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $385,476 - $462,332
-1,300 Reduced 4.44%
27,950 $9.72 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $245,640 - $294,530
-1,000 Reduced 3.31%
29,250 $8.53 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $141,966 - $162,074
550 Added 1.85%
30,250 $8.26 Million
Q3 2020

Dec 01, 2020

BUY
$230.12 - $303.91 $6.83 Million - $9.03 Million
29,700 New
29,700 $7.78 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 $1.21T
  • 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

Track Codex Capital, L.L.C. Portfolio

Follow Codex Capital, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Codex Capital, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Codex Capital, L.L.C. with notifications on news.