Discovery Capital Management, LLC Meta Platforms, Inc. Transaction History

Discovery Capital Management, LLC

$732 Million
Q3 2024

A detailed history of Discovery Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Discovery Capital Management, LLC holds 65,910 shares of META stock, worth $36.5 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

65,910

Previous 63,500 3.8%

Holding current value

$36.5 Million

Previous $32 Million 17.84%

% of portfolio

5.16%

Previous 4.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $1.09 Million - $1.38 Million	2,410 Added 3.8%	65,910 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $23.9 Million - $29.3 Million	55,500 Added 693.75%	63,500 $32 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.76 Million - $4.1 Million	8,000 New	8,000 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $8.97 Million - $12.5 Million	43,225 New	43,225 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $11 Million - $15 Million	-81,859 Reduced 55.96%	64,425 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $17.7 Million - $26.6 Million	113,879 Added 351.42%	146,284 $23.6 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $6.05 Million - $11 Million	32,405 New	32,405 $7.21 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $16.6 Million - $18.8 Million	-49,178 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $1.41 Million - $1.69 Million	4,740 Added 10.67%	49,178 $17.1 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $10.9 Million - $13.1 Million	44,438 New	44,438 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $12 Million - $13.8 Million	-67,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $11.1 Million - $13.2 Million	67,500 New	67,500 $13 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $30.7 Million - $40.4 Million	-233,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $53.6 Million - $70.2 Million	-432,400 Reduced 64.96%	233,200 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $31 Million - $42 Million	193,222 Added 40.9%	665,600 $109 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $140 Million - $182 Million	-901,222 Reduced 65.61%	472,378 $91.8 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $123 Million - $156 Million	806,600 Added 142.26%	1,373,600 $219 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $14 Million - $15.3 Million	83,400 Added 17.25%	567,000 $100 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $78.8 Million - $83.9 Million	483,600	483,600 $82.6 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Discovery Capital Management, LLC Meta Platforms, Inc. Transaction History