Foxhaven Asset Management, LP Meta Platforms, Inc. Transaction History

Foxhaven Asset Management, LP

$3.19 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $28 Million - $38.2 Million	-208,516 Reduced 22.1%	735,021 $99.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $11.2 Million - $16.8 Million	-71,672 Reduced 7.06%	943,537 $152 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.33 Million - $2.41 Million	7,112 Added 0.71%	1,015,209 $226 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $85.2 Million - $96.5 Million	-277,678 Reduced 21.6%	1,008,097 $339 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $60.6 Million - $68.7 Million	-179,826 Reduced 12.27%	1,285,775 $436 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $43.9 Million - $52.7 Million	148,209 Added 11.25%	1,465,601 $510 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $10.2 Million - $12.2 Million	41,503 Added 3.25%	1,317,392 $388 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $34.8 Million - $39.8 Million	134,953 Added 11.83%	1,275,889 $349 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $2,301 - $3,039	10 Added 0.0%	1,140,936 $299 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $50.2 Million - $78.9 Million	325,702 Added 39.95%	1,140,926 $259 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $9.83 Million - $15 Million	67,358 Added 9.01%	815,224 $136 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $131 Million - $156 Million	747,866 New	747,866 $153 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $55 Million - $69.8 Million	-361,378 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $25.5 Million - $27.7 Million	-151,181 Reduced 29.5%	361,378 $63.8 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $83.5 Million - $88.9 Million	512,559	512,559 $87.6 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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