Next Capital Management LLC Meta Platforms, Inc. Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 18,779 shares of META stock, worth $11.3 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

18,779

Previous 19,135 1.86%

Holding current value

$11.3 Million

Previous $9.65 Million 11.41%

% of portfolio

4.44%

Previous 4.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $161,413 - $203,788	-356 Reduced 1.86%	18,779 $10.7 Million
Q2 2024 Aug 20, 2024	SELL	$430.17 - $527.34 $47,748 - $58,534	-111 Reduced 0.58%	19,135 $9.65 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $477,435 - $709,895	1,386 Added 7.76%	19,246 $9.35 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $153,402 - $190,626	532 Added 3.07%	17,860 $6.32 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $39,088 - $44,916	138 Added 0.8%	17,328 $5.2 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $31,962 - $44,464	-154 Reduced 0.89%	17,190 $4.93 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $12,474 - $21,194	100 Added 0.58%	17,344 $3.68 Million
Q4 2022 Jan 12, 2023	BUY	$88.91 - $140.28 $525,813 - $829,615	5,914 Added 52.2%	17,244 $2.08 Million
Q3 2022 Oct 14, 2022	BUY	$134.4 - $183.17 $5,376 - $7,326	40 Added 0.35%	11,330 $1.54 Million
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $3,117 - $4,677	20 Added 0.18%	11,290 $1.82 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $41,058 - $74,478	220 Added 1.99%	11,270 $2.51 Million
Q4 2021 Jan 14, 2022	BUY	$306.84 - $347.56 $15,341 - $17,378	50 Added 0.45%	11,050 $3.72 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $2.49 Million - $2.83 Million	-7,404 Reduced 40.23%	11,000 $3.73 Million
Q2 2021 Oct 19, 2021	BUY	$296.52 - $355.64 $16,308 - $19,560	55 Added 0.3%	18,404 $6.4 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $47,899 - $57,433	195 Added 1.07%	18,349 $5.4 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $839,938 - $1.11 Million	3,650 Added 25.17%	18,154 $4.76 Million
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $18,501 - $29,068	-120 Reduced 0.82%	14,504 $3.29 Million
Q1 2020 Apr 24, 2020	SELL	$146.01 - $223.23 $510,304 - $780,188	-3,495 Reduced 19.29%	14,624 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $208,821 - $248,887	-1,196 Reduced 6.19%	18,119 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $2.25 Million - $2.6 Million	12,697 Added 191.86%	19,315 $3.44 Million
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $91,103 - $108,485	555 Added 9.15%	6,618 $1.28 Million
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $6,587 - $8,668	-50 Reduced 0.82%	6,063 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $758,378 - $992,995	6,113 New	6,113 $801,000

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 $1.35T
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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Next Capital Management LLC Meta Platforms, Inc. Transaction History