Jennison Associates LLC Meta Platforms, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 13,867,398 shares of META stock, worth $6.54 Billion. This represents 4.52% of its overall portfolio holdings.

Number of Shares

13,867,398

Previous 11,118,778 24.72%

Holding current value

$6.54 Billion

Previous $3.94 Billion 71.1%

% of portfolio

4.52%

Previous 2.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $131 Million - $179 Million	-1,452,195 Reduced 30.81%	3,261,330 $392 Million
Q3 2022 Nov 01, 2022	SELL	$140.41 - $183.17 $20.1 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

4,313

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.06T
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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Jennison Associates LLC Meta Platforms, Inc. Transaction History