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

Jag Capital Management, LLC

$725 Million
Q2 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 58,332 shares of META stock, worth $34.4 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

58,332

Previous 59,087 1.28%

Holding current value

$34.4 Million

Previous $28.7 Million 2.51%

% of portfolio

4.06%

Previous 4.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Jag Capital Management, LLC Meta Platforms, Inc. Transaction History