Fred Alger Management, LLC Meta Platforms, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,901,073 shares of META stock, worth $1.11 Billion. This represents 5.48% of its overall portfolio holdings.

Number of Shares

1,901,073

Previous 1,938,574 1.93%

Holding current value

$1.11 Billion

Previous $977 Million 11.33%

% of portfolio

5.48%

Previous 4.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $17 Million - $21.5 Million	-37,501 Reduced 1.93%	1,901,073 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $3.24 Million - $3.98 Million	7,539 Added 0.39%	1,938,574 $977 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $42.1 Million - $62.6 Million	-122,178 Reduced 5.95%	1,931,035 $938 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $19.7 Million - $24.5 Million	-68,402 Reduced 3.22%	2,053,213 $727 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $258 Million - $297 Million	912,078 Added 75.41%	2,121,615 $637 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $81 Million - $113 Million	390,055 Added 47.6%	1,209,537 $347 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $100 Million - $171 Million	804,526 Added 5379.29%	819,482 $174 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $7.14 Million - $11.3 Million	-80,307 Reduced 84.3%	14,956 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $588,000 - $801,368	-4,375 Reduced 4.39%	95,263 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $19.1 Million - $28.7 Million	-122,559 Reduced 55.16%	99,638 $16.1 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $41.7 Million - $75.7 Million	-223,665 Reduced 50.16%	222,197 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $94.5 Million - $107 Million	-307,910 Reduced 40.85%	445,862 $150 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $291 Million - $330 Million	-863,292 Reduced 53.39%	753,772 $256 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $31 Million - $37.1 Million	-104,400 Reduced 6.06%	1,617,064 $562 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $341 Million - $408 Million	-1,386,515 Reduced 44.61%	1,721,464 $507 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $125 Million - $143 Million	-484,359 Reduced 13.48%	3,107,979 $849 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $51.3 Million - $67.7 Million	-222,820 Reduced 5.84%	3,592,338 $941 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $31.1 Million - $48.8 Million	-201,651 Reduced 5.02%	3,815,158 $866 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $57.1 Million - $87.4 Million	-391,380 Reduced 8.88%	4,016,809 $670 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $33.4 Million - $39.8 Million	-191,113 Reduced 4.16%	4,408,189 $905 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $72.8 Million - $84.3 Million	411,238 Added 9.82%	4,599,302 $819 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $157 Million - $187 Million	958,490 Added 29.68%	4,188,064 $808 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $59.3 Million - $78 Million	-450,012 Reduced 12.23%	3,229,574 $538 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $71.1 Million - $93.1 Million	-573,072 Reduced 13.48%	3,679,586 $482 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $137 Million - $186 Million	-856,667 Reduced 16.77%	4,252,658 $699 Million
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $4.43 Million - $5.77 Million	-28,576 Reduced 0.56%	5,109,325 $993 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $68.7 Million - $87.2 Million	-451,464 Reduced 8.08%	5,137,901 $821 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $6.35 Million - $6.9 Million	-37,693 Reduced 0.67%	5,589,365 $986 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $916 Million - $976 Million	5,627,058	5,627,058 $961 Million

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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Fred Alger Management, LLC Meta Platforms, Inc. Transaction History