Ratan Capital Management LP Meta Platforms, Inc. Transaction History

Ratan Capital Management LP

$354 Million
Q3 2024

A detailed history of Ratan Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ratan Capital Management LP holds 30,806 shares of META stock, worth $19.1 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

30,806

Previous 28,742 7.18%

Holding current value

$19.1 Million

Previous $14.5 Million 21.68%

% of portfolio

4.98%

Previous 4.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $935,838 - $1.18 Million	2,064 Added 7.18%	30,806 $17.6 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $4.01 Million - $5.96 Million	11,636 Added 68.02%	28,742 $14 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $9.49 Million - $11.8 Million	-32,900 Reduced 65.79%	17,106 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.67 Million - $6.51 Million	20,005 Added 66.68%	50,006 $15 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $739,708 - $1.03 Million	-3,564 Reduced 10.62%	30,001 $8.61 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $374,220 - $635,820	-3,000 Reduced 8.2%	33,565 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.36 Million - $3.73 Million	26,565 Added 265.65%	36,565 $4.4 Million
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $1.64 Million - $2.46 Million	-10,500 Reduced 51.22%	10,000 $1.61 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $9.22 Million - $16.7 Million	-49,401 Reduced 70.67%	20,500 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $5.28 Million - $5.98 Million	-17,200 Reduced 19.75%	69,901 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.65 Million - $1.87 Million	-4,901 Reduced 5.33%	87,101 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $5.13 Million - $6.15 Million	17,301 Added 23.16%	92,002 $32 Million
Q1 2021 May 21, 2021	BUY	$245.64 - $294.53 $368,460 - $441,794	1,500 Added 2.05%	74,701 $22 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.74 Million - $1.99 Million	6,751 Added 10.16%	73,201 $20 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $7.36 Million - $9.73 Million	32,000 Added 92.89%	66,450 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $5.31 Million - $8.35 Million	34,450 New	34,450 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $4.81 Million - $6.53 Million	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $4.57 Million - $5.79 Million	30,000 New	30,000 $4.79 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Ratan Capital Management LP Meta Platforms, Inc. Transaction History