Parus Finance (Uk) LTD Meta Platforms, Inc. Transaction History

Parus Finance (Uk) LTD

$345 Million
Q2 2024

A detailed history of Parus Finance (Uk) LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 56,744 shares of META stock, worth $32.3 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

56,744

Previous 45,018 26.05%

Holding current value

$32.3 Million

Previous $21.9 Million 30.89%

% of portfolio

8.29%

Previous 8.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $5.04 Million - $6.18 Million	11,726 Added 26.05%	56,744 $28.6 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $3.11 Million - $4.62 Million	9,017 Added 25.05%	45,018 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $4.74 Million - $5.89 Million	-16,433 Reduced 31.34%	36,001 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $11.5 Million - $13.2 Million	-40,585 Reduced 43.63%	52,434 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $5.49 Million - $7.63 Million	-26,438 Reduced 22.13%	93,019 $26.7 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.7 Million - $2.9 Million	13,664 Added 12.92%	119,457 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $992,146 - $1.57 Million	11,159 Added 11.79%	105,793 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $5.4 Million - $7.35 Million	40,145 Added 73.68%	94,634 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $10.1 Million - $15.2 Million	-65,096 Reduced 54.43%	54,489 $8.79 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $6 Million - $10.9 Million	32,138 Added 36.75%	119,585 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $4.25 Million - $4.82 Million	13,862 Added 18.84%	87,447 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $8.73 Million - $9.91 Million	-25,920 Reduced 26.05%	73,585 $25 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $660,646 - $792,365	-2,228 Reduced 2.19%	99,505 $34.6 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $1.09 Million - $1.31 Million	4,445 Added 4.57%	101,733 $30 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $2.09 Million - $2.39 Million	-8,100 Reduced 7.69%	97,288 $26.6 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $759,396 - $1 Million	-3,300 Reduced 3.04%	105,388 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $7.42 Million - $11.7 Million	48,095 Added 79.37%	108,688 $24.7 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $14 Million - $21.4 Million	-95,900 Reduced 61.28%	60,593 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $5.11 Million - $6.09 Million	29,255 Added 22.99%	156,493 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $16.5 Million - $19 Million	-92,940 Reduced 42.21%	127,238 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $27.7 Million - $32.9 Million	-168,535 Reduced 43.36%	220,178 $42.5 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $708,102 - $931,863	5,375 Added 1.4%	388,713 $64.8 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $14.2 Million - $18.6 Million	-114,420 Reduced 22.99%	383,338 $50.3 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.26 Million - $1.71 Million	7,870 Added 1.61%	497,758 $81.9 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $10 Million - $13 Million	-64,490 Reduced 11.63%	489,888 $95.2 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $21.6 Million - $27.4 Million	-141,750 Reduced 20.36%	554,378 $88.6 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $5.17 Million - $5.62 Million	-30,725 Reduced 4.23%	696,128 $123 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $118 Million - $126 Million	726,853	726,853 $124 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 $1.28T
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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Parus Finance (Uk) LTD Meta Platforms, Inc. Transaction History