Gladstone Capital Management LLP Meta Platforms, Inc. Transaction History

Gladstone Capital Management LLP

$961 Million
Q1 2025

A detailed history of Gladstone Capital Management LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gladstone Capital Management LLP holds 211,005 shares of META stock, worth $152 Million. This represents 12.65% of its overall portfolio holdings.

Number of Shares

211,005

Previous 131,300 60.7%

Holding current value

$152 Million

Previous $77.4 Million 57.03%

% of portfolio

12.65%

Previous 6.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$576.36 - $736.67 $45.9 Million - $58.7 Million	79,705 Added 60.7%	211,005 $122 Million
Q4 2024 Feb 13, 2025	BUY	$554.08 - $632.68 $72.8 Million - $83.1 Million	131,300 New	131,300 $77.4 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $55.8 Million - $64.1 Million	-197,018 Reduced 42.66%	264,802 $79.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $52.4 Million - $72.8 Million	-252,251 Reduced 35.33%	461,820 $133 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $56.3 Million - $95.6 Million	-451,129 Reduced 38.72%	714,071 $151 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $104 Million - $163 Million	1,165,200 New	1,165,200 $140 Million
Q3 2017 Oct 24, 2017	SELL	$162.87 - $173.51 $8.79 Million - $9.37 Million	-54,000 Reduced 98.5%	825 $0
Q4 2016 Sep 09, 2019	SELL	N/A	-113,500 Reduced 67.43%	54,825 $6.31 Million
Q3 2016 Sep 09, 2019	BUY	N/A	31,750 Added 23.25%	168,325 $21.6 Million
Q2 2016 Sep 09, 2019	SELL	N/A	-35,000 Reduced 20.4%	136,575 $15.6 Million
Q1 2016 Sep 09, 2019	SELL	N/A	-7,460 Reduced 4.17%	171,575 $19.6 Million
Q4 2015 Sep 09, 2019	BUY	N/A	179,035	179,035 $18.7 Million

Others Institutions Holding META

# of Institutions

5,271

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.62T
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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Gladstone Capital Management LLP Meta Platforms, Inc. Transaction History