Orbis Allan Gray LTD Meta Platforms, Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $651,297 - $977,426	-4,179 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $201 Million - $365 Million	-1,077,706 Reduced 99.61%	4,179 $929,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $82.1 Million - $93 Million	-267,455 Reduced 19.82%	1,081,885 $364 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $41.8 Million - $47.4 Million	-123,994 Reduced 8.42%	1,349,340 $458 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $3.41 Million - $4.09 Million	-11,514 Reduced 0.78%	1,473,334 $512 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $16.1 Million - $19.3 Million	-65,583 Reduced 4.23%	1,484,848 $437 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $113 Million - $129 Million	-437,386 Reduced 22.0%	1,550,431 $424 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $138 Million - $182 Million	-598,093 Reduced 23.13%	1,987,817 $521 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $80.6 Million - $127 Million	-523,076 Reduced 16.82%	2,585,910 $587 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $26.6 Million - $40.6 Million	-181,934 Reduced 5.53%	3,108,986 $519 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $50.3 Million - $60 Million	-288,231 Reduced 8.05%	3,290,920 $675 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $58 Million - $67 Million	-327,261 Reduced 8.38%	3,579,151 $637 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $90.8 Million - $108 Million	-553,353 Reduced 12.41%	3,906,412 $754 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $13 Million - $17.2 Million	98,945 Added 2.27%	4,459,765 $743 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $66.5 Million - $87.1 Million	-536,244 Reduced 10.95%	4,360,820 $572 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $302 Million - $409 Million	-1,881,844 Reduced 27.76%	4,897,064 $805 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.05 Billion - $1.37 Billion	6,778,908 New	6,778,908 $1.32 Billion
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $88.6 Million - $96.3 Million	-525,876 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $85.6 Million - $91.2 Million	525,876	525,876 $89.9 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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