Jag Capital Management, LLC Meta Platforms, Inc. Transaction History

Jag Capital Management, LLC

$708 Million
Q4 2024

A detailed history of Jag Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 48,894 shares of META stock, worth $34.9 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

48,894

Previous 65,165 24.97%

Holding current value

$34.9 Million

Previous $37.3 Million 22.69%

% of portfolio

4.07%

Previous 4.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$554.08 - $632.68 $9.02 Million - $10.3 Million	-16,271 Reduced 24.97%	48,894 $28.8 Million
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $3.1 Million - $3.91 Million	6,833 Added 11.71%	65,165 $37.3 Million
Q2 2024 Jul 30, 2024	SELL	$430.17 - $527.34 $324,778 - $398,141	-755 Reduced 1.28%	58,332 $29.4 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $1.22 Million - $1.81 Million	-3,543 Reduced 5.66%	59,087 $28.7 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $4.52 Million - $5.62 Million	-15,677 Reduced 20.02%	62,630 $22.2 Million
Q3 2023 Nov 15, 2023	SELL	$283.25 - $325.48 $410,429 - $471,620	-1,449 Reduced 1.82%	78,307 $23.5 Million
Q2 2023 Sep 07, 2023	BUY	$207.55 - $288.73 $563,083 - $783,324	2,713 Added 3.52%	79,756 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $52,510 - $73,048	253 Added 0.32%	79,881 $22.9 Million
Q1 2023 Sep 07, 2023	SELL	$124.74 - $211.94 $354,012 - $601,485	-2,838 Reduced 3.55%	77,043 $16.3 Million
Q1 2023 Sep 01, 2023	BUY	$124.74 - $211.94 $9.59 Million - $16.3 Million	76,889 Added 27558.78%	77,168 $16.4 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $9.93 Million - $16.9 Million	79,628 New	79,628 $16.9 Million
Q4 2022 Sep 01, 2023	SELL	$88.91 - $140.28 $7.08 Million - $11.2 Million	-79,602 Reduced 99.65%	279 $33,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $36,960 - $50,371	-275 Reduced 2.31%	11,651 $1.58 Million
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $1.45 Million - $2.18 Million	9,309 Added 355.71%	11,926 $1.92 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $10.8 Million - $19.6 Million	-57,978 Reduced 95.68%	2,617 $771,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $10.3 Million - $11.7 Million	-33,568 Reduced 35.65%	60,595 $20.4 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $200,485 - $227,397	-595 Reduced 0.63%	94,163 $32 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $27.3 Million - $32.7 Million	91,991 Added 3324.58%	94,758 $32.9 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $17.4 Million - $20.9 Million	-70,932 Reduced 96.25%	2,767 $815,000
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $7.23 Million - $8.25 Million	-27,994 Reduced 27.53%	73,699 $20.1 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $596,931 - $788,342	-2,594 Reduced 2.49%	101,693 $26.6 Million
Q2 2020 Jul 23, 2020	SELL	$154.18 - $242.24 $275,982 - $433,609	-1,790 Reduced 1.69%	104,287 $23.7 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $42,488 - $64,959	291 Added 0.28%	106,077 $17.7 Million
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $18.3 Million - $21.8 Million	104,612 Added 8910.73%	105,786 $21.7 Million
Q2 2019 Jul 22, 2019	BUY	$164.15 - $195.47 $192,712 - $229,481	1,174 New	1,174 $227,000
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $15.1 Million - $19.2 Million	-99,487 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $3.27 Million - $3.56 Million	19,440 Added 24.29%	99,487 $17.6 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $13 Million - $13.9 Million	80,047	80,047 $13.7 Million

Others Institutions Holding META

# of Institutions

4,836

Shares Held

1.5B

Call Options Held

73.9M

Put Options Held

56.6M

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 $1.61T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account

Jag Capital Management, LLC Meta Platforms, Inc. Transaction History