Next Century Growth Investors LLC Meta Platforms, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Next Century Growth Investors LLC holds 13,417 shares of META stock, worth $7.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,417

Previous 14,578 7.96%

Holding current value

$7.5 Million

Previous $7.35 Million 4.49%

% of portfolio

0.69%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $526,409 - $664,602	-1,161 Reduced 7.96%	13,417 $7.68 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $754,948 - $925,481	-1,755 Reduced 10.75%	14,578 $7.35 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $75,783 - $112,681	220 Added 1.37%	16,333 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $970,586 - $1.21 Million	3,366 Added 26.41%	16,113 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.08 Million - $1.25 Million	3,829 Added 42.94%	12,747 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $214,814 - $298,835	1,035 Added 13.13%	8,918 $2.56 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $983,325 - $1.67 Million	7,883 New	7,883 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $44,884 - $67,360	288 Added 2.63%	11,235 $1.81 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $493,076 - $894,422	2,642 Added 31.81%	10,947 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1,227 - $1,390	-4 Reduced 0.05%	8,305 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $95,182 - $114,160	-321 Reduced 3.72%	8,309 $2.89 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $783,100 - $938,961	-3,188 Reduced 26.98%	8,630 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $889,223 - $1.02 Million	3,445 Added 41.14%	11,818 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $1.03 Million - $1.37 Million	-4,497 Reduced 34.94%	8,373 $2.19 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $353,636 - $540,663	-2,422 Reduced 15.84%	12,870 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $1.02 Million - $1.21 Million	-5,826 Reduced 27.59%	15,292 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $539,269 - $623,829	-3,045 Reduced 12.6%	21,118 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $195,174 - $232,413	-1,189 Reduced 4.69%	24,163 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $522,292 - $683,872	4,210 Added 19.91%	25,352 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $365,163 - $495,465	2,278 Added 12.08%	21,142 $3.48 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $1.66 Million - $1.8 Million	-9,854 Reduced 34.31%	18,864 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $438,934 - $467,609	-2,695 Reduced 8.58%	28,718 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,413	31,413 $4.74 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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 Century Growth Investors LLC Meta Platforms, Inc. Transaction History