Janus Henderson Group PLC Meta Platforms, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,763,318 shares of META stock, worth $5.46 Billion. This represents 2.98% of its overall portfolio holdings.

Number of Shares

9,763,318

Previous 10,712,561 8.86%

Holding current value

$5.46 Billion

Previous $5.4 Billion 3.47%

% of portfolio

2.98%

Previous 2.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $430 Million - $543 Million	-949,243 Reduced 8.86%	9,763,318 $5.59 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $93 Million - $114 Million	-216,211 Reduced 1.98%	10,712,561 $5.4 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $11.3 Million - $16.8 Million	-32,885 Reduced 0.3%	10,928,772 $5.31 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $32.5 Million - $40.4 Million	112,733 Added 1.04%	10,961,657 $3.88 Billion
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.19 Billion - $1.37 Billion	4,217,433 Added 63.6%	10,848,924 $3.26 Billion
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $621 Million - $865 Million	2,994,369 Added 82.33%	6,631,491 $1.9 Billion
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $353 Million - $600 Million	-2,828,724 Reduced 43.75%	3,637,122 $771 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $325 Million - $512 Million	3,652,705 Added 129.84%	6,465,846 $778 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $247 Million - $337 Million	-1,839,196 Reduced 39.53%	2,813,141 $382 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $519 Million - $779 Million	-3,332,708 Reduced 41.74%	4,652,337 $750 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $16.8 Million - $30.5 Million	89,976 Added 1.14%	7,985,045 $1.78 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.01 Billion - $1.14 Billion	-3,278,689 Reduced 29.34%	7,895,069 $2.66 Billion
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $965 Million - $1.09 Billion	-2,864,527 Reduced 20.41%	11,173,758 $3.79 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $145 Million - $174 Million	490,177 Added 3.62%	14,038,285 $4.88 Billion
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $260 Million - $312 Million	1,060,482 Added 8.49%	13,548,108 $3.99 Billion
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $74.7 Million - $85.3 Million	289,515 Added 2.37%	12,487,626 $3.41 Billion
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $358 Million - $472 Million	1,554,280 Added 14.6%	12,198,111 $3.19 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $53.2 Million - $83.6 Million	-345,121 Reduced 3.14%	10,643,831 $2.42 Billion
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $159 Million - $243 Million	-1,087,281 Reduced 9.0%	10,988,952 $1.83 Billion
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $467 Million - $556 Million	2,673,200 Added 28.43%	12,076,233 $2.48 Billion
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $203 Million - $235 Million	1,145,856 Added 13.88%	9,403,033 $1.67 Billion
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $103 Million - $123 Million	628,233 Added 8.23%	8,257,177 $1.59 Billion
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $257 Million - $338 Million	1,951,176 Added 34.37%	7,628,944 $1.27 Billion
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $363 Million - $476 Million	-2,928,482 Reduced 34.03%	5,677,768 $745 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $242 Million - $328 Million	-1,508,153 Reduced 14.91%	8,606,250 $1.42 Billion
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $187 Million - $244 Million	1,206,688 Added 13.55%	10,114,403 $1.97 Billion
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $176 Million - $223 Million	-1,154,734 Reduced 11.48%	8,907,715 $1.42 Billion
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $258 Million - $281 Million	-1,533,853 Reduced 13.23%	10,062,449 $1.78 Billion
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $47.5 Million - $50.6 Million	-291,847 Reduced 2.45%	11,596,302 $0
Q2 2017 Aug 17, 2017	BUY	N/A	11,888,149	11,888,149 $1.79 Billion

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Janus Henderson Group PLC Meta Platforms, Inc. Transaction History