Pat Dorsey Meta Platforms, Inc. Transaction History

Dorsey Asset Management, LLC

$860 Million
Q1 2024

A detailed history of Pat Dorsey (Dorsey Asset Management, LLC) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dorsey Asset Management, LLC holds 287,226 shares of META stock, worth $134 Million. This represents 16.21% of its overall portfolio holdings.

Number of Shares

287,226

Previous 386,133 25.61%

Holding current value

$134 Million

Previous $137 Million 2.05%

% of portfolio

16.21%

Previous 17.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $34.1 Million - $50.7 Million	-98,907 Reduced 25.61%	287,226 $139 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $23.9 Million - $29.8 Million	-83,051 Reduced 17.7%	386,133 $137 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $44.5 Million - $51.1 Million	-157,115 Reduced 25.09%	469,184 $141 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $68.4 Million - $95.2 Million	-329,799 Reduced 34.49%	626,299 $180 Million
Q1 2023 Jul 20, 2023	BUY	$124.74 - $211.94 $20 Million - $34 Million	160,295 Added 20.14%	956,098 $203 Million

Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $11.6 Million - $19.7 Million	-92,838 Reduced 9.36%	899,204 $191 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $21.2 Million - $29 Million	234,486 Added 30.95%	992,042 $119 Million
Q3 2022 Jul 20, 2023	SELL	$140.41 - $183.17 $14.5 Million - $18.9 Million	-103,401 Reduced 11.5%	795,803 $112 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $135,074 - $176,209	962 Added 0.13%	757,556 $103 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $99,276 - $148,987	637 Added 0.08%	756,594 $122 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $33.2 Million - $60.3 Million	177,972 Added 30.79%	755,957 $168 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $765,258 - $866,814	2,494 Added 0.43%	577,985 $194 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $34 Million - $38.6 Million	-101,045 Reduced 14.94%	575,491 $195 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $20.7 Million - $24.8 Million	-69,842 Reduced 9.36%	676,536 $235 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $33.2 Million - $39.8 Million	135,248 Added 22.13%	746,378 $220 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.17 Million - $1.33 Million	4,518 Added 0.74%	611,130 $167 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $7.86 Million - $10.4 Million	-34,159 Reduced 5.33%	606,612 $159 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $5.46 Million - $8.57 Million	35,394 Added 5.85%	640,771 $146 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $23 Million - $35.1 Million	157,340 Added 35.12%	605,377 $101 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $7.83 Million - $9.34 Million	-44,865 Reduced 9.1%	448,037 $92 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $274,682 - $317,753	1,551 Added 0.32%	492,902 $87.8 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $554,827 - $660,688	3,380 Added 0.69%	491,351 $94.8 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $20.2 Million - $26.6 Million	-153,703 Reduced 23.95%	487,971 $81.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $19.8 Million - $25.9 Million	159,542 Added 33.09%	641,674 $84.1 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $9.58 Million - $13 Million	59,750 Added 14.15%	482,132 $79.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $3.07 Million - $4 Million	-19,800 Reduced 4.48%	422,382 $82.1 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $11 Million - $13.9 Million	72,165 Added 19.5%	442,182 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $17.8 Million - $19.4 Million	105,930 Added 40.11%	370,017 $65.3 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $43 Million - $45.8 Million	264,087	264,087 $45.1 Million

Others Institutions Holding META

# of Institutions

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.05T
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 Pat Dorsey's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Asset Management, LLC and Pat Dorsey with notifications on news.

Account