Gqg Partners LLC Meta Platforms, Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 10,416,104 shares of META stock, worth $6.25 Billion. This represents 9.38% of its overall portfolio holdings.

Number of Shares

10,416,104

Previous 10,760,333 3.2%

Holding current value

$6.25 Billion

Previous $5.43 Billion 9.9%

% of portfolio

9.38%

Previous 8.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $156 Million - $197 Million	-344,229 Reduced 3.2%	10,416,104 $5.96 Billion
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $317 Million - $389 Million	-737,002 Reduced 6.41%	10,760,333 $5.43 Billion
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $118 Million - $176 Million	342,742 Added 3.07%	11,497,335 $5.58 Billion
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $4.9 Million - $6.09 Million	16,995 Added 0.15%	11,154,593 $3.95 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $773 Million - $889 Million	2,730,331 Added 32.48%	11,137,598 $3.34 Billion
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $931 Million - $1.3 Billion	4,487,229 Added 114.47%	8,407,267 $2.41 Billion
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $489 Million - $831 Million	3,920,038 New	3,920,038 $831 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $67.9 Million - $123 Million	-363,787 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.63 Billion - $1.84 Billion	-5,298,886 Reduced 93.58%	363,787 $122 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $359 Million - $407 Million	1,065,572 Added 23.18%	5,662,673 $1.92 Billion
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $342 Million - $410 Million	1,153,964 Added 33.51%	4,597,101 $1.6 Billion
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $213 Million - $256 Million	-867,574 Reduced 20.13%	3,443,137 $1.01 Billion
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $248 Million - $283 Million	959,354 Added 28.63%	4,310,711 $1.18 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $173 Million - $228 Million	750,339 Added 28.85%	3,351,357 $878 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $401 Million - $630 Million	2,601,018 New	2,601,018 $591 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $112 Million - $172 Million	-768,820 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $55.8 Million - $66.5 Million	-319,679 Reduced 29.37%	768,820 $158 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $9.36 Million - $10.8 Million	52,835 Added 5.1%	1,088,499 $194 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $170 Million - $202 Million	1,035,664 New	1,035,664 $200 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $263 Million - $344 Million	-2,120,762 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $65.1 Million - $88.4 Million	406,303 Added 23.7%	2,120,762 $348 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $15.1 Million - $19.7 Million	97,497 Added 6.03%	1,714,459 $307 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $64.4 Million - $81.7 Million	423,135 Added 35.44%	1,616,962 $258 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $807,237 - $877,262	4,793 Added 0.4%	1,193,827 $211 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $99 Million - $105 Million	607,905 Added 104.61%	1,189,034 $203 Million
Q2 2017 Mar 19, 2018	BUY	N/A	454,641 Added 359.43%	581,129 $87.7 Million
Q1 2017 Sep 28, 2017	BUY	N/A	100,852 Added 393.4%	126,488 $18 Million
Q4 2016 Sep 26, 2017	BUY	N/A	25,636	25,636 $2.95 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 $1.35T
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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