Kensico Capital Management Corp Meta Platforms, Inc. Transaction History

Kensico Capital Management Corp

$2.96 Billion
Q1 2024

A detailed history of Kensico Capital Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kensico Capital Management Corp holds 199,000 shares of META stock, worth $100 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

199,000

Previous 201,700 1.34%

Holding current value

$100 Million

Previous $71.4 Million 35.35%

% of portfolio

3.27%

Previous 2.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $930,069 - $1.38 Million	-2,700 Reduced 1.34%	199,000 $96.6 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $58.2 Million - $72.3 Million	201,700 New	201,700 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $66.4 Million - $86.6 Million	-472,800 Reduced 40.69%	689,100 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $69.9 Million - $105 Million	448,800 Added 62.94%	1,161,900 $187 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $2.02 Million - $3.66 Million	10,800 Added 1.54%	713,100 $159 Million

Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $40.6 Million - $46 Million	132,300 Added 23.21%	702,300 $236 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $4.41 Million - $5.01 Million	13,100 Added 2.35%	570,000 $193 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $13.8 Million - $16.6 Million	-46,600 Reduced 7.72%	556,900 $194 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $4.72 Million - $5.65 Million	19,200 Added 3.29%	603,500 $178 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $30 Million - $34.3 Million	-116,300 Reduced 16.6%	584,300 $160 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $52.6 Million - $69.5 Million	228,600 Added 48.43%	700,600 $183 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $38.9 Million - $61 Million	252,000 Added 114.55%	472,000 $107 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $32.1 Million - $49.1 Million	220,000 New	220,000 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $87.9 Million - $102 Million	-496,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $56.5 Million - $67.3 Million	-344,200 Reduced 40.95%	496,400 $95.8 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $4.14 Million - $5.44 Million	-31,400 Reduced 3.6%	840,600 $140 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $108 Million - $142 Million	872,000 New	872,000 $114 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $86.6 Million - $117 Million	-540,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $31.8 Million - $41.4 Million	205,000 Added 61.19%	540,000 $105 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $51 Million - $64.7 Million	335,000 New	335,000 $53.5 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Kensico Capital Management Corp Meta Platforms, Inc. Transaction History