Fil LTD Meta Platforms, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fil LTD holds 721,602 shares of META stock, worth $414 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

721,602

Previous 845,801 14.68%

Holding current value

$414 Million

Previous $426 Million 3.14%

% of portfolio

0.4%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $56.3 Million - $71.1 Million	-124,199 Reduced 14.68%	721,602 $413 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $26.5 Million - $32.5 Million	61,559 Added 7.85%	845,801 $426 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $90.7 Million - $135 Million	263,223 Added 50.52%	784,242 $381 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $9.09 Million - $11.3 Million	31,513 Added 6.44%	521,019 $184 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $159 Million - $183 Million	-562,875 Reduced 53.49%	489,506 $147 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $77.9 Million - $108 Million	-375,289 Reduced 26.29%	1,052,381 $302 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $130 Million - $222 Million	-1,045,790 Reduced 42.28%	1,427,670 $303 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $97.1 Million - $153 Million	1,092,139 Added 79.06%	2,473,460 $298 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $120 Million - $163 Million	-891,142 Reduced 39.21%	1,381,321 $187 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $78.1 Million - $117 Million	501,390 Added 28.31%	2,272,463 $366 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $11.6 Million - $21 Million	61,957 Added 3.63%	1,771,073 $394 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $328 Million - $371 Million	1,067,614 Added 166.42%	1,709,116 $575 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $25 Million - $28.4 Million	-74,208 Reduced 10.37%	641,502 $218 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $15.3 Million - $18.4 Million	51,671 Added 7.78%	715,710 $249 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $143 Million - $172 Million	583,470 Added 724.19%	664,039 $196 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $341 Million - $390 Million	-1,322,692 Reduced 94.26%	80,569 $22 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $33.1 Million - $43.8 Million	144,051 Added 11.44%	1,403,261 $368 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $50.2 Million - $78.9 Million	325,651 Added 34.88%	1,259,210 $286 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $36.3 Million - $55.5 Million	248,424 Added 36.26%	933,559 $156 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $7.8 Million - $9.29 Million	-44,646 Reduced 6.12%	685,135 $141 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $165 Million - $191 Million	-932,723 Reduced 56.1%	729,781 $130 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $74.6 Million - $88.8 Million	454,243 Added 37.59%	1,662,504 $321 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $2.81 Million - $3.7 Million	21,318 Added 1.8%	1,208,261 $201 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $76 Million - $99.6 Million	612,912 Added 106.77%	1,186,943 $156 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $5.63 Million - $7.64 Million	35,118 Added 6.52%	574,031 $94.4 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $32.1 Million - $41.9 Million	207,275 Added 62.5%	538,913 $105 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $20.9 Million - $26.5 Million	-137,359 Reduced 29.29%	331,638 $53 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $23 Million - $25 Million	-136,833 Reduced 22.59%	468,997 $82.8 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $3.4 Million - $3.62 Million	20,860 Added 3.57%	605,830 $104 Million
Q2 2017 Aug 29, 2017	BUY	N/A	584,970	584,970 $88.3 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account