Iconiq Capital, LLC Meta Platforms, Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 5,348 shares of META stock, worth $2.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,348

Previous 85,796 93.77%

Holding current value

$2.99 Million

Previous $43.3 Million 92.92%

% of portfolio

0.07%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $36.5 Million - $46.1 Million	-80,448 Reduced 93.77%	5,348 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $126,469 - $155,037	294 Added 0.34%	85,796 $43.3 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $34,447 - $51,219	100 Added 0.12%	85,502 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $185,985 - $231,116	-645 Reduced 0.75%	85,402 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $14,445 - $16,599	51 Added 0.06%	86,047 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $19.2 Million - $26.7 Million	-92,626 Reduced 51.86%	85,996 $24.7 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $4,864 - $8,265	-39 Reduced 0.02%	178,622 $37.9 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $11.2 Million - $17.7 Million	-126,313 Reduced 41.42%	178,661 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $211,411 - $288,126	-1,573 Reduced 0.51%	304,974 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $6.29 Million - $9.44 Million	40,371 Added 15.17%	306,547 $49.4 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $31.8 Million - $57.8 Million	170,606 Added 178.51%	266,176 $59.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.85 Million - $4.36 Million	-12,547 Reduced 11.61%	95,570 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $13 Million - $14.7 Million	-38,493 Reduced 26.26%	108,117 $36.7 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $2.29 Million - $3.03 Million	-9,973 Reduced 6.37%	146,610 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.96 Million - $4.64 Million	-19,170 Reduced 10.91%	156,583 $35.6 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $6.15 Million - $9.4 Million	-42,118 Reduced 19.33%	175,753 $29.3 Million
Q4 2019 May 15, 2020	SELL	$174.6 - $208.1 $129,029 - $153,785	-739 Reduced 0.34%	217,871 $44.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $2.7 Million - $3.21 Million	-15,449 Reduced 6.6%	218,610 $44.9 Million
Q3 2019 Nov 15, 2019	SELL	$177.1 - $204.87 $8.8 Million - $10.2 Million	-49,662 Reduced 17.5%	234,059 $41.7 Million
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $3.92 Million - $4.67 Million	-23,884 Reduced 7.76%	283,721 $54.8 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $2.67 Million - $3.51 Million	-20,252 Reduced 6.18%	307,605 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $649,454 - $850,373	-5,235 Reduced 1.57%	327,857 $43 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.8 Million - $2.44 Million	-11,226 Reduced 3.26%	333,092 $54.8 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $3.48 Million - $4.54 Million	-22,468 Reduced 6.13%	344,318 $66.9 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $994,148 - $1.26 Million	-6,531 Reduced 1.75%	366,786 $58.6 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $525,638 - $571,236	3,121 Added 0.84%	373,317 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $60.3 Million - $64.2 Million	370,196	370,196 $63.3 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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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Iconiq Capital, LLC Meta Platforms, Inc. Transaction History