Night Owl Capital Management, LLC Meta Platforms, Inc. Transaction History

Night Owl Capital Management, LLC

$615 Million
Q1 2024

A detailed history of Night Owl Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 46,179 shares of META stock, worth $23.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

46,179

Holding current value

$23.5 Million

% of portfolio

3.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $15.9 Million - $23.7 Million	46,179 New	46,179 $22.4 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $7.72 Million - $14 Million	-41,379 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $10.5 Million - $11.9 Million	-34,319 Reduced 45.34%	41,379 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.15 Million - $1.31 Million	3,427 Added 4.74%	75,698 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $217,645 - $261,039	734 Added 1.03%	72,271 $25.1 Million

Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $5.59 Million - $6.71 Million	22,775 Added 46.71%	71,537 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $787,007 - $898,479	3,049 Added 6.67%	48,762 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $635,131 - $838,791	2,760 Added 6.43%	45,713 $12 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $266,731 - $419,075	1,730 Added 4.2%	42,953 $9.75 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $4.48 Million - $6.85 Million	-30,692 Reduced 42.68%	41,223 $6.88 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $171,457 - $204,354	-982 Reduced 1.35%	71,915 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $75,798 - $87,684	-428 Reduced 0.58%	72,897 $13 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $110,144 - $131,160	-671 Reduced 0.91%	73,325 $14.2 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $89,056 - $117,198	-676 Reduced 0.91%	73,996 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $149,120 - $195,252	-1,202 Reduced 1.58%	74,672 $9.79 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $2.18 Million - $2.96 Million	13,589 Added 21.82%	75,874 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $9,926 - $12,928	-64 Reduced 0.1%	62,285 $12.1 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $1.07 Million - $1.36 Million	7,023 Added 12.69%	62,349 $9.96 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $94,820 - $103,045	563 Added 1.03%	55,326 $9.76 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $109,937 - $117,119	-675 Reduced 1.22%	54,763 $9.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,438	55,438 $8.37 Million

Others Institutions Holding META

# of Institutions

4,330

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 $1.15T
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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Night Owl Capital Management, LLC Meta Platforms, Inc. Transaction History