Jennison Associates LLC Meta Platforms, Inc. Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 14,247,646 shares of META stock, worth $9.74 Billion. This represents 5.19% of its overall portfolio holdings.

Number of Shares
14,247,646
Previous 14,440,868 1.34%
Holding current value
$9.74 Billion
Previous $8.27 Billion 1.66%
% of portfolio
5.19%
Previous 5.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$554.08 - $632.68 $107 Million - $122 Million
-193,222 Reduced 1.34%
14,247,646 $8.4 Billion
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
5,050
Shares Held
1.55B
Call Options Held
77M
Put Options Held
61.7M
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 $1.54T
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email