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

Parus Finance (Uk) LTD

$310 Million
Q3 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 67,655 shares of META stock, worth $40.6 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares

67,655

Previous 56,744 19.23%

Holding current value

$40.6 Million

Previous $28.6 Million 35.36%

% of portfolio

12.49%

Previous 8.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $4.95 Million - $6.25 Million	10,911 Added 19.23%	67,655 $38.7 Million
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

4,613

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 $1.35T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parus Finance (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parus Finance (Uk) LTD with notifications on news.

Account

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