Immersion Capital LLP Meta Platforms, Inc. Transaction History

Immersion Capital LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $114 Million - $207 Million	-611,750 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $85.4 Million - $96.7 Million	-278,200 Reduced 31.26%	611,750 $206 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $30.4 Million - $34.5 Million	-90,200 Reduced 9.2%	889,950 $302 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $21.2 Million - $25.4 Million	-71,350 Reduced 6.79%	980,150 $341 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $65.2 Million - $74.4 Million	-252,500 Reduced 19.36%	1,051,500 $287 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $5.29 Million - $6.99 Million	23,000 Added 1.8%	1,304,000 $342 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $28.3 Million - $43.3 Million	194,000 Added 17.85%	1,281,000 $214 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $38.5 Million - $50.7 Million	292,500 Added 36.82%	1,087,000 $181 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $28.8 Million - $37.8 Million	232,500 Added 41.37%	794,500 $104 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8.66 Million - $11.7 Million	54,000 Added 10.63%	562,000 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $15.5 Million - $20.2 Million	100,000 Added 24.51%	508,000 $0
Q1 2018 May 16, 2018	BUY	$152.22 - $193.09 $62.1 Million - $78.8 Million	408,000 New	408,000 $0

4,604

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.25T
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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