Crake Asset Management LLP Meta Platforms, Inc. Transaction History

Crake Asset Management LLP

$1.25 Billion
Q2 2024

A detailed history of Crake Asset Management LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Crake Asset Management LLP holds 68,400 shares of META stock, worth $39.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

68,400

Previous 17,300 295.38%

Holding current value

$39.8 Million

Previous $8.4 Million 310.57%

% of portfolio

2.75%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $22 Million - $26.9 Million	51,100 Added 295.38%	68,400 $34.5 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $25.5 Million - $37.9 Million	-74,000 Reduced 81.05%	17,300 $8.4 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $5.85 Million - $7.27 Million	20,300 Added 28.59%	91,300 $32.3 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $6.23 Million - $7.16 Million	22,000 Added 44.9%	71,000 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $10.2 Million - $14.1 Million	49,000 New	49,000 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $752,640 - $1.03 Million	5,600 Added 30.43%	24,000 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $15.1 Million - $22.6 Million	-96,730 Reduced 84.02%	18,400 $2.97 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $60.7 Million - $110 Million	-325,500 Reduced 73.87%	115,130 $25.6 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $79.4 Million - $89.9 Million	-258,722 Reduced 36.99%	440,630 $148 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $72.2 Million - $81.9 Million	214,300 Added 44.18%	699,352 $237 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $83.5 Million - $100 Million	-281,502 Reduced 36.72%	485,052 $169 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $105 Million - $126 Million	-429,000 Reduced 35.88%	766,554 $226 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $159 Million - $181 Million	615,103 Added 105.97%	1,195,554 $327 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $50.5 Million - $66.8 Million	219,661 Added 60.88%	580,451 $152 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $7.4 Million - $11.6 Million	-48,013 Reduced 11.74%	360,790 $81.9 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $53.3 Million - $81.4 Million	364,803 Added 829.1%	408,803 $68.2 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $7.68 Million - $9.16 Million	44,000 New	44,000 $9.03 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.31T
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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Crake Asset Management LLP Meta Platforms, Inc. Transaction History