Makena Capital Management LLC Meta Platforms, Inc. Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

A detailed history of Makena Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Makena Capital Management LLC holds 23,450 shares of META stock, worth $13.5 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

23,450

Previous 29,867 21.49%

Holding current value

$13.5 Million

Previous $15.1 Million 10.86%

% of portfolio

3.41%

Previous 3.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $2.91 Million - $3.67 Million	-6,417 Reduced 21.49%	23,450 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $179,811 - $220,428	-418 Reduced 1.38%	29,867 $15.1 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $4.5 Million - $6.69 Million	-13,052 Reduced 30.12%	30,285 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $12.5 Million - $15.5 Million	43,337 New	43,337 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $2.13 Million - $3.37 Million	-23,989 Reduced 32.71%	49,349 $5.94 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $559,104 - $761,987	-4,160 Reduced 5.37%	73,338 $9.95 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $1.71 Million - $3.11 Million	9,187 Added 13.45%	77,498 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $5.6 Million - $6.35 Million	18,256 Added 36.47%	68,311 $23 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.71 Million - $1.94 Million	5,082 Added 11.3%	50,055 $17 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $6.01 Million - $7.2 Million	24,454 Added 119.18%	44,973 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $765,842 - $874,315	2,967 Added 16.9%	20,519 $5.61 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $143,825 - $189,943	-625 Reduced 3.44%	17,552 $4.6 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $561,554 - $858,542	3,846 Added 26.84%	18,177 $3.03 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $2.5 Million - $2.98 Million	14,331 New	14,331 $2.94 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.29T
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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Makena Capital Management LLC Meta Platforms, Inc. Transaction History