Jennison Associates LLC Meta Platforms, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 14,440,868 shares of META stock, worth $8.08 Billion. This represents 5.16% of its overall portfolio holdings.

Number of Shares
14,440,868
Previous 14,177,805 1.86%
Holding current value
$8.08 Billion
Previous $7.15 Billion 15.64%
% of portfolio
5.16%
Previous 4.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$453.41 - $572.44 $119 Million - $151 Million
263,063 Added 1.86%
14,440,868 $8.27 Billion
Q2 2024

Aug 05, 2024
BUY
$430.17 - $527.34 $134 Million - $164 Million
310,407 Added 2.24%
14,177,805 $7.15 Billion
Q1 2024

May 02, 2024
BUY
$344.47 - $512.19 $947 Million - $1.41 Billion
2,748,620 Added 24.72%
13,867,398 $6.73 Billion
Q4 2023

Feb 01, 2024
SELL
$288.35 - $358.32 $128 Million - $159 Million
-444,817 Reduced 3.85%
11,118,778 $3.94 Billion
Q3 2023

Oct 31, 2023
BUY
$283.25 - $325.48 $750 Million - $862 Million
2,647,151 Added 29.69%
11,563,595 $3.47 Billion
Q2 2023

Aug 03, 2023
BUY
$207.55 - $288.73 $808 Million - $1.12 Billion
3,892,446 Added 77.48%
8,916,444 $2.56 Billion
Q1 2023

Apr 26, 2023
BUY
$124.74 - $211.94 $220 Million - $374 Million
1,762,668 Added 54.05%
5,023,998 $1.06 Billion
Q4 2022

Feb 09, 2023
SELL
$88.91 - $140.28 $129 Million - $204 Million
-1,452,195 Reduced 30.81%
3,261,330 $392 Million
Q3 2022

Nov 01, 2022
SELL
$134.4 - $183.17 $19.2 Million - $26.2 Million
-142,953 Reduced 2.94%
4,713,525 $640 Million
Q2 2022

Aug 02, 2022
SELL
$155.85 - $233.89 $91.9 Million - $138 Million
-589,486 Reduced 10.82%
4,856,478 $783 Million
Q1 2022

May 11, 2022
SELL
$186.63 - $338.54 $324 Million - $588 Million
-1,736,031 Reduced 24.17%
5,445,964 $1.21 Billion
Q4 2021

Feb 08, 2022
SELL
$306.84 - $347.56 $1.62 Billion - $1.83 Billion
-5,272,957 Reduced 42.34%
7,181,995 $2.42 Billion
Q3 2021

Nov 09, 2021
SELL
$336.95 - $382.18 $392 Million - $444 Million
-1,162,339 Reduced 8.54%
12,454,952 $4.23 Billion
Q2 2021

Aug 12, 2021
SELL
$296.52 - $355.64 $380 Million - $456 Million
-1,282,403 Reduced 8.61%
13,617,291 $4.73 Billion
Q1 2021

May 11, 2021
SELL
$245.64 - $294.53 $248 Million - $298 Million
-1,010,160 Reduced 6.35%
14,899,694 $4.39 Billion
Q4 2020

Feb 05, 2021
BUY
$258.12 - $294.68 $39.7 Million - $45.4 Million
153,953 Added 0.98%
15,909,854 $4.35 Billion
Q3 2020

Nov 04, 2020
BUY
$230.12 - $303.91 $218 Million - $288 Million
948,608 Added 6.41%
15,755,901 $4.13 Billion
Q2 2020

Aug 06, 2020
BUY
$154.18 - $242.24 $325 Million - $511 Million
2,110,327 Added 16.62%
14,807,293 $3.36 Billion
Q1 2020

May 06, 2020
SELL
$146.01 - $223.23 $26.2 Million - $40.1 Million
-179,762 Reduced 1.4%
12,696,966 $2.12 Billion
Q4 2019

Feb 07, 2020
SELL
$174.6 - $208.1 $484 Million - $577 Million
-2,770,744 Reduced 17.71%
12,876,728 $2.64 Billion
Q3 2019

Nov 08, 2019
SELL
$177.1 - $204.87 $57.7 Million - $66.7 Million
-325,800 Reduced 2.04%
15,647,472 $2.79 Billion
Q2 2019

Aug 06, 2019
BUY
$164.15 - $195.47 $289 Million - $344 Million
1,758,154 Added 12.37%
15,973,272 $0
Q1 2019

May 10, 2019
SELL
$131.74 - $173.37 $63.4 Million - $83.4 Million
-481,038 Reduced 3.27%
14,215,118 $2.37 Billion
Q4 2018

Feb 06, 2019
SELL
$124.06 - $162.44 $86 Million - $113 Million
-693,371 Reduced 4.51%
14,696,156 $1.93 Billion
Q3 2018

Nov 08, 2018
BUY
$160.3 - $217.5 $38.9 Million - $52.7 Million
242,474 Added 1.6%
15,389,527 $2.53 Billion
Q2 2018

Aug 02, 2018
BUY
$155.1 - $202.0 $211 Million - $275 Million
1,360,607 Added 9.87%
15,147,053 $2.94 Billion
Q1 2018

Apr 20, 2018
SELL
$152.22 - $193.09 $567 Million - $719 Million
-3,724,947 Reduced 21.27%
13,786,446 $2.2 Billion
Q4 2017

Jan 25, 2018
SELL
$168.42 - $183.03 $393 Million - $427 Million
-2,332,234 Reduced 11.75%
17,511,393 $3.09 Billion
Q3 2017

Nov 03, 2017
BUY
$162.87 - $173.51 $3.23 Billion - $3.44 Billion
19,843,627
19,843,627 $3.39 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.

META Quotes by TradingView
  • 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 ...
More about META
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