Gobi Capital LLC Meta Platforms, Inc. Transaction History

Gobi Capital LLC

$1.51 Billion
Q1 2024

A detailed history of Gobi Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gobi Capital LLC holds 798,761 shares of META stock, worth $423 Million. This represents 25.73% of its overall portfolio holdings.

Number of Shares

798,761

Previous 846,561 5.65%

Holding current value

$423 Million

Previous $300 Million 29.44%

% of portfolio

25.73%

Previous 22.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $16.5 Million - $24.5 Million	-47,800 Reduced 5.65%	798,761 $388 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $27.4 Million - $34 Million	-94,992 Reduced 10.09%	846,561 $300 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $52.7 Million - $60.5 Million	-185,900 Reduced 16.49%	941,553 $283 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $17.5 Million - $24.3 Million	-84,151 Reduced 6.95%	1,127,453 $324 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $10.3 Million - $17.4 Million	-82,297 Reduced 6.36%	1,211,604 $257 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $26.5 Million - $36.2 Million	-293,464 Reduced 18.49%	1,293,901 $156 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $12.2 Million - $15.9 Million	-86,600 Reduced 5.17%	1,587,365 $215 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $2.69 Million - $4.04 Million	17,271 Added 1.04%	1,673,965 $270 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $109 Million - $198 Million	584,718 Added 54.55%	1,656,694 $368 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $879,096 - $995,759	-2,865 Reduced 0.27%	1,071,976 $361 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $362 Million - $411 Million	-1,074,841 Reduced 50.0%	1,074,841 $365 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $358 Million - $406 Million	1,061,741 Added 97.59%	2,149,682 $730 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $26.3 Million - $31.5 Million	107,073 Added 10.92%	1,087,941 $320 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $676,016 - $771,766	2,619 Added 0.27%	980,868 $268 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.23 Million - $1.93 Million	7,974 Added 0.82%	978,249 $222 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $31.1 Million - $47.5 Million	212,679 Added 28.07%	970,275 $162 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $1.22 Million - $1.46 Million	7,000 Added 0.93%	757,596 $155 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $10.8 Million - $12.5 Million	61,126 Added 8.87%	750,596 $134 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $282,338 - $336,208	1,720 Added 0.25%	689,470 $133 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $16.2 Million - $21.3 Million	122,700 Added 21.71%	687,750 $115 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $25.2 Million - $33 Million	203,450 Added 56.26%	565,050 $74.1 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $45.7 Million - $62 Million	285,000 Added 372.06%	361,600 $59.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $11.9 Million - $15.5 Million	76,600 New	76,600 $14.9 Million

Others Institutions Holding META

# of Institutions

4,332

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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