Ninety One Uk LTD Meta Platforms, Inc. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 190,118 shares of META stock, worth $95.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

190,118

Previous 976,582 80.53%

Holding current value

$95.1 Million

Previous $474 Million 79.79%

% of portfolio

0.27%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$430.17 - $527.34 $338 Million - $415 Million	-786,464 Reduced 80.53%	190,118 $95.9 Million
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $22.2 Million - $33.1 Million	-64,549 Reduced 6.2%	976,582 $474 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $206 Million - $257 Million	715,918 Added 220.14%	1,041,131 $369 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $9.74 Million - $11.2 Million	-34,381 Reduced 9.56%	325,213 $97.6 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $26 Million - $36.2 Million	-125,280 Reduced 25.84%	359,594 $103 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $2.93 Million - $4.97 Million	-23,456 Reduced 4.61%	484,874 $103 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $2.75 Million - $4.34 Million	-30,967 Reduced 5.74%	508,330 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $11.4 Million - $15.5 Million	-84,820 Reduced 13.59%	539,297 $73.2 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $12.8 Million - $19.2 Million	82,169 Added 15.16%	624,117 $101 Million
Q1 2022 May 26, 2022	SELL	$186.63 - $338.54 $208 Million - $378 Million	-1,115,258 Reduced 67.3%	541,948 $121 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $135 Million - $153 Million	-440,331 Reduced 20.99%	1,657,206 $557 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $81.7 Million - $92.7 Million	242,507 Added 13.07%	2,097,537 $712 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $21 Million - $25.2 Million	70,816 Added 3.97%	1,855,030 $645 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $34.1 Million - $40.8 Million	-138,661 Reduced 7.21%	1,784,214 $526 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $51.8 Million - $59.2 Million	-200,762 Reduced 9.45%	1,922,875 $525 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $17.5 Million - $23.1 Million	-75,899 Reduced 3.45%	2,123,637 $556 Million
Q2 2020 Sep 04, 2020	SELL	$154.18 - $242.24 $22.3 Million - $35 Million	-144,469 Reduced 6.16%	2,199,536 $499 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $21 Million - $33.1 Million	136,471 Added 6.18%	2,344,005 $481 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $19.9 Million - $30.5 Million	-136,471 Reduced 5.82%	2,207,534 $368 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $8.02 Million - $9.56 Million	-45,929 Reduced 1.92%	2,344,005 $481 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $36.8 Million - $42.5 Million	207,521 Added 9.51%	2,389,934 $426 Million
Q2 2019 Jul 30, 2019	BUY	$164.15 - $195.47 $352 Million - $419 Million	2,144,343 Added 5632.63%	2,182,413 $421 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $786,883 - $1.04 Million	5,973 Added 18.61%	38,070 $6.35 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $433,589 - $567,727	-3,495 Reduced 9.82%	32,097 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $5.71 Million - $7.74 Million	35,592 New	35,592 $5.85 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $238 Million - $311 Million	-1,537,211 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $17.5 Million - $22.2 Million	-115,121 Reduced 6.97%	1,537,211 $246 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $294,903 - $320,485	1,751 Added 0.11%	1,652,332 $292 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $269 Million - $286 Million	1,650,581	1,650,581 $282 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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