Newbrook Capital Advisors LP Meta Platforms, Inc. Transaction History

Newbrook Capital Advisors LP

$713 Million
Q1 2024

A detailed history of Newbrook Capital Advisors LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 63,500 shares of META stock, worth $34.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

63,500

Previous 89,567 29.1%

Holding current value

$34.3 Million

Previous $31.7 Million 2.74%

% of portfolio

4.33%

Previous 5.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $8.98 Million - $13.4 Million	-26,067 Reduced 29.1%	63,500 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $48.6 Million - $60.4 Million	-168,575 Reduced 65.3%	89,567 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.4 Million - $1.95 Million	-6,738 Reduced 2.54%	258,142 $74.1 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $13.2 Million - $22.4 Million	105,636 Added 66.34%	264,880 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $14.4 Million - $19.7 Million	159,244 New	159,244 $19.2 Million

Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $88.3 Million - $100 Million	-262,009 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $76.9 Million - $92.2 Million	259,349 Added 9749.96%	262,009 $91.1 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $112 Million - $135 Million	-456,972 Reduced 99.42%	2,660 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $33.3 Million - $38 Million	128,912 Added 38.98%	459,632 $126 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $1.65 Million - $2.18 Million	7,159 Added 2.21%	330,720 $86.6 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $49.9 Million - $78.4 Million	323,561 New	323,561 $73.5 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $41.6 Million - $56.4 Million	-259,389 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $32.3 Million - $42.1 Million	-208,532 Reduced 44.57%	259,389 $50.4 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $42 Million - $53.2 Million	275,758 Added 143.5%	467,921 $74.8 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $12.2 Million - $13.3 Million	-72,473 Reduced 27.39%	192,163 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $43.1 Million - $45.9 Million	264,636	264,636 $45.2 Million

Others Institutions Holding META

# of Institutions

4,331

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 $1.21T
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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Newbrook Capital Advisors LP Meta Platforms, Inc. Transaction History