Manning & Napier Group, LLC Meta Platforms, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 442,037 shares of META stock, worth $259 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

442,037

Previous 562,698 21.44%

Holding current value

$259 Million

Previous $199 Million 7.77%

% of portfolio

2.45%

Previous 2.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $41.6 Million - $61.8 Million	-120,661 Reduced 21.44%	442,037 $215 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $91.2 Million - $113 Million	-316,448 Reduced 35.99%	562,698 $199 Million
Q3 2023 Oct 20, 2023	SELL	$283.25 - $325.48 $5.93 Million - $6.81 Million	-20,923 Reduced 2.32%	879,146 $264 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $7.1 Million - $9.88 Million	-34,217 Reduced 3.66%	900,069 $258 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $1.64 Million - $2.79 Million	-13,178 Reduced 1.39%	934,286 $198 Million
Q4 2022 Jan 26, 2023	BUY	$88.91 - $140.28 $22.7 Million - $35.8 Million	255,134 Added 36.85%	947,464 $0
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $48.7 Million - $66.4 Million	-362,426 Reduced 34.36%	692,330 $93.9 Million
Q2 2022 Jul 12, 2022	SELL	$155.85 - $233.89 $1.08 Million - $1.62 Million	-6,925 Reduced 0.65%	1,054,756 $170 Million
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $1.3 Million - $2.36 Million	-6,967 Reduced 0.65%	1,061,681 $236 Million
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $1.54 Million - $1.74 Million	5,019 Added 0.47%	1,068,648 $359 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $2.92 Million - $3.31 Million	-8,666 Reduced 0.81%	1,063,629 $361 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $16.7 Million - $20 Million	-56,307 Reduced 4.99%	1,072,295 $373 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $98 Million - $117 Million	398,882 Added 54.66%	1,128,602 $332 Million
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $68.4 Million - $78.1 Million	264,976 Added 57.02%	729,720 $199 Million
Q3 2020 Oct 29, 2020	SELL	$230.12 - $303.91 $38.2 Million - $50.5 Million	-166,169 Reduced 26.34%	464,744 $122 Million
Q2 2020 Jul 10, 2020	SELL	$154.18 - $242.24 $174 Million - $273 Million	-1,126,625 Reduced 64.1%	630,913 $143 Million
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $58 Million - $88.7 Million	397,490 Added 29.23%	1,757,538 $293 Million
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $107 Million - $128 Million	615,360 Added 82.63%	1,360,048 $279 Million
Q3 2019 Oct 10, 2019	BUY	$177.1 - $204.87 $48.4 Million - $56 Million	273,218 Added 57.95%	744,688 $133 Million
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $77.4 Million - $92.2 Million	471,470 New	471,470 $91 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $714,585 - $935,654	-5,760 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$160.3 - $217.5 $311 Million - $422 Million	-1,938,345 Reduced 99.7%	5,760 $947,000
Q2 2018 Jul 13, 2018	BUY	$155.1 - $202.0 $93.6 Million - $122 Million	603,199 Added 44.98%	1,944,105 $378 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $118 Million - $149 Million	-773,388 Reduced 36.58%	1,340,906 $214 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $356 Million - $387 Million	2,114,294	2,114,294 $373 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Meta Platforms, Inc. Transaction History