Jupiter Asset Management LTD Meta Platforms, Inc. Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 188,399 shares of META stock, worth $107 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

188,399

Previous 304,752 38.18%

Holding current value

$107 Million

Previous $148 Million 35.81%

% of portfolio

0.93%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $50.1 Million - $61.4 Million	-116,353 Reduced 38.18%	188,399 $95 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $59.9 Million - $89.1 Million	-173,934 Reduced 36.34%	304,752 $148 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $7.34 Million - $9.12 Million	-25,447 Reduced 5.05%	478,686 $169 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $40.2 Million - $46.2 Million	141,879 Added 39.17%	504,133 $151 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $44.6 Million - $62 Million	214,674 Added 145.46%	362,254 $104 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $2.4 Million - $4.08 Million	19,250 Added 15.0%	147,580 $31.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $153,814 - $242,684	-1,730 Reduced 1.33%	128,330 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $2.22 Million - $3.02 Million	16,489 Added 14.52%	130,060 $17.6 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $4.38 Million - $6.57 Million	-28,111 Reduced 19.84%	113,571 $18.3 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $2.09 Million - $3.8 Million	11,219 Added 8.6%	141,682 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $84.9 Million - $96.1 Million	-276,588 Reduced 67.95%	130,463 $44.9 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $11.5 Million - $13 Million	34,046 Added 9.13%	407,051 $138 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $17.4 Million - $20.9 Million	-58,653 Reduced 13.59%	373,005 $130 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $22.3 Million - $26.8 Million	-90,947 Reduced 17.4%	431,658 $127 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $22.9 Million - $26.2 Million	88,752 Added 20.46%	522,605 $143 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $99.8 Million - $132 Million	433,853 New	433,853 $114 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Jupiter Asset Management LTD Meta Platforms, Inc. Transaction History