Ninety One North America, Inc. Meta Platforms, Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $634,370 - $788,304	-2,200 Reduced 9.11%	21,949 $7.77 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $20,394 - $23,434	-72 Reduced 0.3%	24,149 $7.25 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $299,909 - $417,214	-1,445 Reduced 5.63%	24,221 $6.95 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $82,453 - $140,092	661 Added 2.64%	25,666 $5.44 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $13,425 - $21,182	-151 Reduced 0.6%	25,005 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $128,889 - $175,660	959 Added 3.96%	25,156 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $268,997 - $403,694	-1,726 Reduced 6.66%	24,197 $3.9 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $2.97 Million - $5.38 Million	-15,891 Reduced 38.0%	25,923 $5.76 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $332,307 - $376,407	-1,083 Reduced 2.52%	41,814 $14.1 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $98,726 - $111,978	-293 Reduced 0.68%	42,897 $14.6 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $689,705 - $827,218	-2,326 Reduced 5.11%	43,190 $15 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $6.26 Million - $7.51 Million	-25,485 Reduced 35.89%	45,516 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $1.02 Million - $1.16 Million	3,947 Added 5.89%	71,001 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $796,675 - $1.05 Million	3,462 Added 5.44%	67,054 $17.6 Million
Q2 2020 Aug 20, 2020	SELL	$154.18 - $242.24 $12.2 Million - $19.1 Million	-78,840 Reduced 55.35%	63,592 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $518,507 - $814,653	-3,363 Reduced 2.31%	142,432 $29.2 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $491,031 - $750,722	3,363 Added 2.36%	145,795 $24.3 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $1.71 Million - $2.03 Million	-9,770 Reduced 6.42%	142,432 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $11.5 Million - $13.4 Million	65,172 Added 74.88%	152,202 $27.1 Million
Q2 2019 Jul 30, 2019	BUY	$164.15 - $195.47 $13.5 Million - $16 Million	81,951 Added 1613.53%	87,030 $16.8 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $33,725 - $44,382	-256 Reduced 4.8%	5,079 $847,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $71,582 - $93,727	-577 Reduced 9.76%	5,335 $699,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $3.1 Million - $4.21 Million	-19,335 Reduced 76.58%	5,912 $972,000
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $4.15 Million - $5.4 Million	-26,728 Reduced 51.42%	25,247 $4.91 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $4.53 Million - $5.75 Million	29,791 Added 134.29%	51,975 $8.31 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $45,978 - $49,967	-273 Reduced 1.22%	22,184 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $3.66 Million - $3.9 Million	22,457	22,457 $3.84 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 $1.36T
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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