Gabelli Funds LLC Meta Platforms, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 221,310 shares of META stock, worth $126 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

221,310

Previous 253,679 12.76%

Holding current value

$126 Million

Previous $123 Million 9.41%

% of portfolio

0.91%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $13.9 Million - $17.1 Million	-32,369 Reduced 12.76%	221,310 $112 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $4.19 Million - $6.22 Million	-12,153 Reduced 4.57%	253,679 $123 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $872,258 - $1.08 Million	-3,025 Reduced 1.13%	265,832 $94.1 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $2.82 Million - $3.24 Million	-9,940 Reduced 3.57%	268,857 $80.7 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $1.04 Million - $1.44 Million	5,000 Added 1.83%	278,797 $80 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $8.01 Million - $13.6 Million	64,190 Added 30.62%	273,797 $58 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $853,536 - $1.35 Million	9,600 Added 4.8%	209,607 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $14.1 Million - $19.3 Million	-105,199 Reduced 34.47%	200,007 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $1.69 Million - $2.54 Million	-10,850 Reduced 3.43%	305,206 $49.2 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $1.3 Million - $2.35 Million	-6,950 Reduced 2.15%	316,056 $70.3 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $5.62 Million - $6.37 Million	-18,317 Reduced 5.37%	323,006 $109 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $9.4 Million - $10.7 Million	27,905 Added 8.9%	341,323 $116 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $2.59 Million - $3.11 Million	8,748 Added 2.87%	313,418 $109 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $3.63 Million - $4.36 Million	14,790 Added 5.1%	304,670 $89.7 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $11.8 Million - $13.5 Million	-45,820 Reduced 13.65%	289,880 $79.2 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $1.27 Million - $1.67 Million	-5,500 Reduced 1.61%	335,700 $87.9 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $11.7 Million - $18.4 Million	76,100 Added 28.71%	341,200 $77.5 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $3.72 Million - $5.69 Million	-25,500 Reduced 8.77%	265,100 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $10 Million - $12 Million	57,500 Added 24.67%	290,600 $59.6 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $5.35 Million - $6.19 Million	30,200 Added 14.88%	233,100 $41.5 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $7.21 Million - $8.58 Million	-43,900 Reduced 17.79%	202,900 $39.2 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $7.1 Million - $9.34 Million	53,900 Added 27.94%	246,800 $41.1 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $1.49 Million - $1.95 Million	-12,000 Reduced 5.86%	192,900 $25.3 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $17.3 Million - $23.5 Million	-108,100 Reduced 34.54%	204,900 $33.7 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $4.58 Million - $5.96 Million	29,500 Added 10.41%	313,000 $60.8 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $1.02 Million - $1.29 Million	-6,700 Reduced 2.31%	283,500 $45.3 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $3.6 Million - $3.92 Million	21,400 Added 7.96%	290,200 $51.2 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $43.8 Million - $46.6 Million	268,800	268,800 $45.9 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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 ...

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Gabelli Funds LLC Meta Platforms, Inc. Transaction History