Ithaka Group LLC Meta Platforms, Inc. Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 31,932 shares of META stock, worth $16.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

31,932

Previous 32,099 0.52%

Holding current value

$16.8 Million

Previous $15.6 Million 3.3%

% of portfolio

2.97%

Previous 2.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $71,838 - $88,065	-167 Reduced 0.52%	31,932 $16.1 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $4.2 Million - $6.24 Million	12,187 Added 61.2%	32,099 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $5.48 Million - $6.81 Million	19,018 Added 2127.29%	19,912 $7.05 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $185,549 - $258,124	894 New	894 $256,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $6.81 Million - $9.28 Million	-50,684 Reduced 42.26%	69,236 $9.39 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $1 Million - $1.5 Million	-6,424 Reduced 5.08%	119,920 $19.3 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $302,900 - $549,450	1,623 Added 1.3%	126,344 $28.1 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $15.2 Million - $17.2 Million	49,458 Added 65.71%	124,721 $42 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.06 Million - $1.21 Million	3,157 Added 4.38%	75,263 $25.5 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $250,855 - $300,871	-846 Reduced 1.16%	72,106 $25.1 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $2.03 Million - $2.44 Million	-8,281 Reduced 10.19%	72,952 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $238,761 - $272,579	925 Added 1.15%	81,233 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $292,942 - $386,877	-1,273 Reduced 1.56%	80,308 $21 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $135,832 - $213,413	881 Added 1.09%	81,581 $18.5 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $222,081 - $339,532	-1,521 Reduced 1.85%	80,700 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $5.16 Million - $6.15 Million	-29,571 Reduced 26.45%	82,221 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $1.95 Million - $2.26 Million	11,038 Added 10.96%	111,792 $19.9 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $373,769 - $445,085	2,277 Added 2.31%	100,754 $19.4 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $4.21 Million - $5.54 Million	-31,961 Reduced 24.5%	98,477 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $558,642 - $731,467	-4,503 Reduced 3.34%	130,438 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $1.73 Million - $2.34 Million	-10,762 Reduced 7.39%	134,941 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $4.99 Million - $6.5 Million	-32,177 Reduced 18.09%	145,703 $28.3 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $9.85 Million - $12.5 Million	-64,715 Reduced 26.68%	177,880 $28.4 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $499,533 - $542,866	-2,966 Reduced 1.21%	242,595 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $40 Million - $42.6 Million	245,561	245,561 $42 Million

Others Institutions Holding META

# of Institutions

4,468

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.18T
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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