Polar Capital Holdings PLC Meta Platforms, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 1,444,868 shares of META stock, worth $808 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

1,444,868

Previous 1,342,660 7.61%

Holding current value

$808 Million

Previous $677 Million 22.17%

% of portfolio

5.07%

Previous 4.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $46.3 Million - $58.5 Million	102,208 Added 7.61%	1,444,868 $827 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $25.7 Million - $31.5 Million	-59,804 Reduced 4.26%	1,342,660 $677 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $165 Million - $245 Million	479,146 Added 51.89%	1,402,464 $681 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $106 Million - $132 Million	-368,754 Reduced 28.54%	923,318 $327 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $22.3 Million - $25.6 Million	78,789 Added 6.49%	1,292,072 $388 Million
Q2 2023 Dec 13, 2023	BUY	$207.55 - $288.73 $52.6 Million - $73.2 Million	253,667 Added 26.43%	1,213,283 $348 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $52.6 Million - $73.2 Million	253,667 Added 26.43%	1,213,283 $348 Million
Q1 2023 Dec 13, 2023	SELL	$124.74 - $211.94 $41.5 Million - $70.5 Million	-332,456 Reduced 25.73%	959,616 $203 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $59.1 Million - $100 Million	474,130 Added 97.66%	959,616 $203 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $44.5 Million - $70.2 Million	-500,701 Reduced 50.77%	485,486 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $55.2 Million - $75.2 Million	410,400 Added 71.28%	986,187 $134 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $14 Million - $21.1 Million	-90,126 Reduced 13.53%	575,787 $92.8 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $134 Million - $243 Million	-718,233 Reduced 51.89%	665,913 $148 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $125 Million - $142 Million	-408,296 Reduced 22.78%	1,384,146 $466 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $19 Million - $21.5 Million	-56,256 Reduced 3.04%	1,792,442 $608 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $115 Million - $138 Million	386,687 Added 26.45%	1,848,698 $643 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $132 Million - $158 Million	-536,127 Reduced 26.83%	1,462,011 $431 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $516 Million - $589 Million	1,998,138 New	1,998,138 $546 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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Polar Capital Holdings PLC Meta Platforms, Inc. Transaction History