Portolan Capital Management, LLC Meta Platforms, Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 15,980 shares of META stock, worth $9.18 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,980

Previous 23,661 32.46%

Holding current value

$9.18 Million

Previous $11.9 Million 23.33%

% of portfolio

0.73%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $3.48 Million - $4.4 Million	-7,681 Reduced 32.46%	15,980 $9.15 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $758,819 - $930,227	-1,764 Reduced 6.94%	23,661 $11.9 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $4.68 Million - $6.96 Million	-13,594 Reduced 34.84%	25,425 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5.18 Million - $6.43 Million	-17,954 Reduced 31.51%	39,019 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $803,297 - $923,061	-2,836 Reduced 4.74%	56,973 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $4.66 Million - $6.48 Million	-22,434 Reduced 27.28%	59,809 $17.2 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $6.32 Million - $10.7 Million	-50,696 Reduced 38.13%	82,243 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $8.25 Million - $13 Million	92,751 Added 230.79%	132,939 $16 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $2.93 Million - $3.99 Million	-21,798 Reduced 35.17%	40,188 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3.55 Million - $5.33 Million	22,795 Added 58.16%	61,986 $10 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $4.83 Million - $8.77 Million	-25,903 Reduced 39.79%	39,191 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.92 Million - $2.17 Million	-6,249 Reduced 8.76%	65,094 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $2.36 Million - $2.68 Million	7,009 Added 10.89%	71,343 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $4.84 Million - $5.81 Million	16,339 Added 34.04%	64,334 $22.4 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $2.57 Million - $3.08 Million	10,470 Added 27.9%	47,995 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $2.2 Million - $2.51 Million	8,523 Added 29.39%	37,525 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $680,694 - $898,965	-2,958 Reduced 9.26%	29,002 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.59 Million - $4.07 Million	-16,795 Reduced 34.45%	31,960 $7.26 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $5.37 Million - $8.21 Million	-36,777 Reduced 43.0%	48,755 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $2.59 Million - $3.08 Million	-14,807 Reduced 14.76%	85,532 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $4.91 Million - $5.68 Million	27,737 Added 38.2%	100,339 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.2 Million - $1.43 Million	7,298 Added 11.18%	72,602 $14 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $31,485 - $41,435	-239 Reduced 0.36%	65,304 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.47 Million - $1.93 Million	11,870 Added 22.12%	65,543 $8.59 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $307,455 - $417,165	-1,918 Reduced 3.45%	53,673 $8.83 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1,551 - $2,020	-10 Reduced 0.02%	55,591 $10.8 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $1.47 Million - $1.87 Million	9,659 Added 21.02%	55,601 $8.88 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $24,589 - $26,722	-146 Reduced 0.32%	45,942 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $7.51 Million - $8 Million	46,088	46,088 $7.88 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Portolan Capital Management, LLC Meta Platforms, Inc. Transaction History