Hyperion Asset Management LTD Meta Platforms, Inc. Transaction History

Hyperion Asset Management LTD

$2.61 Billion
Q3 2024

A detailed history of Hyperion Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 250,385 shares of META stock, worth $152 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

250,385

Previous 252,869 0.98%

Holding current value

$152 Million

Previous $128 Million 12.41%

% of portfolio

5.5%

Previous 5.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.13 Million - $1.42 Million	-2,484 Reduced 0.98%	250,385 $143 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $10.7 Million - $13.2 Million	24,971 Added 10.96%	252,869 $128 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $7.23 Million - $10.7 Million	-20,988 Reduced 8.43%	227,898 $111 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $31.4 Million - $39 Million	108,968 Added 77.88%	248,886 $88.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.29 Million - $1.49 Million	4,568 Added 3.37%	139,918 $42 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $359,684 - $500,369	1,733 Added 1.3%	135,350 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $756,979 - $1.19 Million	-8,514 Reduced 5.99%	133,617 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $352,531 - $480,454	-2,623 Reduced 1.81%	142,131 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $22.1 Million - $33.2 Million	-142,067 Reduced 49.53%	144,754 $23.3 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $40 Million - $72.6 Million	-214,456 Reduced 42.78%	286,821 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $17.4 Million - $19.8 Million	-56,863 Reduced 10.19%	501,277 $169 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $77.3 Million - $87.7 Million	229,548 Added 69.86%	558,140 $189 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $21.1 Million - $25.3 Million	71,096 Added 27.61%	328,592 $114 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $819,700 - $982,846	-3,337 Reduced 1.28%	257,496 $75.8 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $16 Million - $18.3 Million	62,145 Added 31.28%	260,833 $71.2 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $274,993 - $363,172	1,195 Added 0.61%	198,688 $52 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $2.12 Million - $3.34 Million	13,772 Added 7.5%	197,493 $44.8 Million
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $4.76 Million - $7.28 Million	-32,608 Reduced 15.07%	183,721 $30.6 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $720,050 - $858,204	4,124 Added 1.94%	216,329 $44.4 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $1.09 Million - $1.26 Million	-6,138 Reduced 2.81%	212,205 $37.8 Million
Q2 2019 Nov 12, 2019	BUY	$164.15 - $195.47 $338,477 - $403,059	2,062 Added 0.95%	218,343 $42.1 Million
Q1 2019 Nov 12, 2019	BUY	$131.74 - $173.37 $865,004 - $1.14 Million	6,566 Added 3.13%	216,281 $36.1 Million
Q4 2018 Nov 12, 2019	BUY	$124.06 - $162.44 $782,570 - $1.02 Million	6,308 Added 3.1%	209,715 $27.5 Million
Q3 2018 Nov 12, 2019	BUY	$160.3 - $217.5 $119,583 - $162,255	746 Added 0.37%	203,407 $33.5 Million
Q2 2018 Nov 12, 2019	SELL	$155.1 - $202.0 $1.4 Million - $1.82 Million	-9,000 Reduced 4.25%	202,661 $39.4 Million
Q1 2018 Nov 12, 2019	SELL	$152.22 - $193.09 $8.46 Million - $10.7 Million	-55,564 Reduced 20.79%	211,661 $33.8 Million
Q4 2017 Nov 12, 2019	BUY	$168.42 - $183.03 $45 Million - $48.9 Million	267,225	267,225 $47.2 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 $1.37T
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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Hyperion Asset Management LTD Meta Platforms, Inc. Transaction History