Jackson Square Capital, LLC Meta Platforms, Inc. Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 1,256 shares of META stock, worth $706,876. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,256

Previous 760 65.26%

Holding current value

$706,876

Previous $383,000 87.47%

% of portfolio

0.19%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$453.41 - $572.44 $224,891 - $283,930	496 Added 65.26%	1,256 $718,000
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $41,296 - $50,624	-96 Reduced 11.21%	760 $383,000
Q1 2024 Apr 16, 2024	SELL	$344.47 - $512.19 $9,645 - $14,341	-28 Reduced 3.17%	856 $415,000
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $24,509 - $30,457	85 Added 10.64%	884 $312,000
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $18,977 - $21,807	67 Added 9.15%	799 $239,000
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $151,926 - $211,350	732 New	732 $210,000
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $264,321 - $396,677	-1,696 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $1.18 Million - $2.14 Million	-6,335 Reduced 78.88%	1,696 $377,000
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $55,231 - $62,560	180 Added 2.29%	8,031 $2.7 Million
Q2 2021 Jul 20, 2021	BUY	$296.52 - $355.64 $7,413 - $8,891	25 Added 0.32%	7,851 $2.73 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $358,634 - $430,013	-1,460 Reduced 15.72%	7,826 $2.31 Million
Q4 2020 Mar 05, 2021	BUY	$258.12 - $294.68 $38,459 - $43,907	149 Added 1.63%	9,286 $2.54 Million
Q3 2020 Nov 17, 2020	BUY	$230.12 - $303.91 $70,876 - $93,604	308 Added 3.49%	9,137 $2.39 Million
Q2 2020 Aug 18, 2020	SELL	$154.18 - $242.24 $80,481 - $126,449	-522 Reduced 5.58%	8,829 $2.01 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $231,571 - $354,042	-1,586 Reduced 14.5%	9,351 $1.56 Million
Q4 2019 May 15, 2020	BUY	$174.6 - $208.1 $1.91 Million - $2.28 Million	10,937 New	10,937 $2.25 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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Jackson Square Capital, LLC Meta Platforms, Inc. Transaction History