Lee Ainslie Meta Platforms, Inc. Transaction History

Maverick Capital LTD

$5.04 Billion
Q1 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 152,689 shares of META stock, worth $77 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

152,689

Previous 310,986 50.9%

Holding current value

$77 Million

Previous $110 Million 32.64%

% of portfolio

1.47%

Previous 2.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $54.5 Million - $81.1 Million	-158,297 Reduced 50.9%	152,689 $74.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $79.6 Million - $98.9 Million	-275,906 Reduced 47.01%	310,986 $110 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.31 Million - $6.1 Million	18,734 Added 3.3%	586,892 $176 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $47.9 Million - $66.6 Million	-230,819 Reduced 28.89%	568,158 $163 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $73 Million - $124 Million	-585,514 Reduced 42.29%	798,977 $169 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $43.6 Million - $59.6 Million	482,745 Added 53.53%	1,384,491 $167 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $25.3 Million - $33.1 Million	180,494 Added 25.03%	901,746 $122 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $29.7 Million - $44.6 Million	190,842 Added 35.98%	721,252 $116 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $13.3 Million - $24.1 Million	-71,171 Reduced 11.83%	530,410 $118 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $24.4 Million - $27.6 Million	79,513 Added 15.23%	601,581 $202 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $52.8 Million - $59.9 Million	-156,621 Reduced 23.08%	522,068 $177 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $37.4 Million - $44.9 Million	-126,244 Reduced 15.68%	678,689 $236 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $200 Million - $240 Million	-816,009 Reduced 50.34%	804,933 $237 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $67.1 Million - $76.6 Million	260,094 Added 19.11%	1,620,942 $443 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $77.3 Million - $102 Million	-336,048 Reduced 19.8%	1,360,848 $356 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $167 Million - $263 Million	1,085,179 Added 177.4%	1,696,896 $385 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $86.3 Million - $132 Million	591,159 Added 2875.57%	611,717 $102 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $778,890 - $928,334	-4,461 Reduced 17.83%	20,558 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $86,956 - $100,591	-491 Reduced 1.92%	25,019 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $1.38 Million - $1.64 Million	-8,410 Reduced 24.79%	25,510 $4.92 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $625,765 - $823,507	-4,750 Reduced 12.28%	33,920 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $251,841 - $329,753	2,030 Added 5.54%	38,670 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $388 Million - $527 Million	-2,422,630 Reduced 98.51%	36,640 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $95.3 Million - $124 Million	-614,400 Reduced 19.99%	2,459,270 $478 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $23.9 Million - $30.3 Million	156,828 Added 5.38%	3,073,670 $491 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $62.3 Million - $67.7 Million	-369,825 Reduced 11.25%	2,916,842 $515 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $535 Million - $570 Million	3,286,667	3,286,667 $562 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 ...

More about META

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account