Driehaus Capital Management LLC Meta Platforms, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 4,158 shares of META stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,158

Previous 3,408 22.01%

Holding current value

$2.43 Million

Previous $1.72 Million 38.53%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $340,057 - $429,330	750 Added 22.01%	4,158 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $602,668 - $738,803	-1,401 Reduced 29.13%	3,408 $1.72 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $239,751 - $356,484	-696 Reduced 12.64%	4,809 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $115,628 - $143,686	401 Added 7.86%	5,505 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $101,686 - $116,847	359 Added 7.57%	5,104 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $309,457 - $430,496	1,491 Added 45.82%	4,745 $1.36 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $405,903 - $689,652	3,254 New	3,254 $689,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $6,078 - $9,121	-39 Reduced 2.65%	1,431 $231,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $24,821 - $45,025	-133 Reduced 8.3%	1,470 $327,000
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $20,553 - $23,312	61 Added 3.96%	1,603 $544,000
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $69,978 - $83,931	-236 Reduced 13.27%	1,542 $536,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $169,491 - $203,225	-690 Reduced 27.96%	1,778 $524,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $124,155 - $141,741	-481 Reduced 16.31%	2,468 $674,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $44 Million - $58.1 Million	-191,134 Reduced 98.48%	2,949 $772,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $29.6 Million - $46.6 Million	192,238 Added 10419.4%	194,083 $44.1 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $24,821 - $37,949	-170 Reduced 8.44%	1,845 $308,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $4,365 - $5,202	25 Added 1.26%	2,015 $414,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $54,369 - $62,895	-307 Reduced 13.37%	1,990 $354,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $26,428 - $31,470	-161 Reduced 6.55%	2,297 $443,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $29,773 - $39,181	-226 Reduced 8.42%	2,458 $410,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $4,093 - $5,360	-33 Reduced 1.21%	2,684 $352,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.23 Million - $1.67 Million	-7,668 Reduced 73.84%	2,717 $447,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $971,546 - $1.27 Million	6,264 Added 152.0%	10,385 $2.02 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $627,298 - $795,723	4,121 New	4,121 $658,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Driehaus Capital Management LLC Meta Platforms, Inc. Transaction History