Farallon Capital Management LLC Meta Platforms, Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $3.49 Million - $4.76 Million	26,000 Added 1.46%	1,807,040 $245 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $44.2 Million - $66.4 Million	-283,700 Reduced 13.74%	1,781,040 $287 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $130 Million - $236 Million	698,195 Added 51.09%	2,064,740 $459 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $92.3 Million - $105 Million	300,800 Added 28.22%	1,366,545 $460 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $54.2 Million - $61.5 Million	-160,800 Reduced 13.11%	1,065,745 $362 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $51.2 Million - $61.4 Million	-172,660 Reduced 12.34%	1,226,545 $426 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $60.2 Million - $72.2 Million	245,200 Added 21.25%	1,399,205 $412 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $100 Million - $114 Million	-388,040 Reduced 25.16%	1,154,005 $315 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $42.2 Million - $55.8 Million	183,551 Added 13.51%	1,542,045 $404 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $41.8 Million - $65.6 Million	270,970 Added 24.92%	1,358,494 $308 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $8.35 Million - $12.8 Million	57,211 Added 5.55%	1,087,524 $181 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $58.2 Million - $69.3 Million	-333,201 Reduced 24.44%	1,030,313 $211 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $81.3 Million - $94.1 Million	459,230 Added 50.78%	1,363,514 $243 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $152 Million - $181 Million	-924,889 Reduced 50.56%	904,284 $175 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $161 Million - $212 Million	-1,221,975 Reduced 40.05%	1,829,173 $305 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $70.1 Million - $91.8 Million	565,205 Added 22.74%	3,051,148 $400 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $59.8 Million - $81.2 Million	373,313 Added 17.67%	2,485,943 $409 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $48.4 Million - $63.1 Million	-312,367 Reduced 12.88%	2,112,630 $411 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $137 Million - $174 Million	899,094 Added 58.92%	2,424,997 $387 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $55.3 Million - $60 Million	-328,076 Reduced 17.7%	1,525,903 $269 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $302 Million - $322 Million	1,853,979	1,853,979 $317 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.27T
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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