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

Dorsal Capital Management, LLC

$2.98 Billion
Q3 2024

A detailed history of Dorsal Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dorsal Capital Management, LLC holds 400,000 shares of META stock, worth $224 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

400,000

Previous 410,000 2.44%

Holding current value

$224 Million

Previous $207 Million 10.76%

% of portfolio

7.67%

Previous 7.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $4.53 Million - $5.72 Million	-10,000 Reduced 2.44%	400,000 $229 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $86 Million - $105 Million	-200,000 Reduced 32.79%	410,000 $207 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $145 Million - $215 Million	-420,000 Reduced 40.78%	610,000 $296 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.44 Million - $1.79 Million	5,000 Added 0.49%	1,030,000 $365 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $60.9 Million - $70 Million	215,000 Added 26.54%	1,025,000 $308 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $85.1 Million - $118 Million	410,000 Added 102.5%	810,000 $232 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $49.9 Million - $84.8 Million	400,000 New	400,000 $84.8 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $249 Million - $283 Million	-740,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $71.2 Million - $85.4 Million	240,000 Added 48.0%	740,000 $257 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $123 Million - $147 Million	500,000 New	500,000 $147 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $81.6 Million - $125 Million	-559,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $44 Million - $52.4 Million	-252,000 Reduced 31.07%	559,000 $115 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $26.6 Million - $30.7 Million	150,000 Added 22.69%	811,000 $144 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $24.8 Million - $29.5 Million	151,000 Added 29.61%	661,000 $128 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $63.8 Million - $83.9 Million	484,000 Added 1861.54%	510,000 $0
Q4 2018 May 15, 2019	SELL	$124.06 - $162.44 $148 Million - $193 Million	-1,190,000 Reduced 97.86%	26,000 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $88.8 Million - $116 Million	716,000 Added 143.2%	1,216,000 $159 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $20 Million - $27.2 Million	-125,000 Reduced 20.0%	500,000 $82.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $50.4 Million - $65.7 Million	325,000 Added 108.33%	625,000 $121 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $45.7 Million - $57.9 Million	300,000 New	300,000 $47.9 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 $1.26T
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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Dorsal Capital Management, LLC Meta Platforms, Inc. Transaction History