Ray Dalio Meta Platforms, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 994,051 shares of META stock, worth $469 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

994,051

Previous 666,059 49.24%

Holding current value

$469 Million

Previous $236 Million 104.74%

% of portfolio

2.47%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $113 Million - $168 Million	327,992 Added 49.24%	994,051 $483 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $12.7 Million - $15.7 Million	43,928 Added 7.06%	666,059 $236 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $23.9 Million - $27.5 Million	84,494 Added 15.72%	622,131 $187 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $96.3 Million - $134 Million	-464,180 Reduced 46.33%	537,637 $154 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $58.1 Million - $98.7 Million	465,669 Added 86.85%	1,001,817 $212 Million

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $26.4 Million - $36.1 Million	-292,461 Reduced 35.3%	536,148 $64.5 Million
Q3 2022 Nov 10, 2022	BUY	$140.41 - $183.17 $34 Million - $44.3 Million	241,954 Added 41.24%	828,609 $112 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $89.7 Million - $135 Million	575,748 Added 5278.7%	586,655 $94.6 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $1.47 Million - $2.66 Million	7,862 Added 258.19%	10,907 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $7.11 Million - $8.05 Million	-23,172 Reduced 88.39%	3,045 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $8.15 Million - $9.25 Million	24,196 Added 1197.23%	26,217 $8.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $1,779 - $2,133	-6 Reduced 0.3%	2,021 $703,000
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $5.1 Million - $6.11 Million	-20,743 Reduced 91.1%	2,027 $597,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $5.88 Million - $6.71 Million	22,770 New	22,770 $6.22 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $5.21 Million - $6.2 Million	-29,811 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $2.05 Million - $2.38 Million	11,596 Added 63.66%	29,811 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $2.91 Million - $3.46 Million	-17,710 Reduced 49.3%	18,215 $3.52 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $10.7 Million - $14.1 Million	-81,554 Reduced 69.42%	35,925 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $13.4 Million - $17.6 Million	108,059 Added 1147.12%	117,479 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $6.22 Million - $8.44 Million	-38,814 Reduced 80.47%	9,420 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $24.3 Million - $31.7 Million	-156,762 Reduced 76.47%	48,234 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $29.8 Million - $37.8 Million	195,732 Added 2112.82%	204,996 $32.8 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $9.02 Million - $9.8 Million	-53,569 Reduced 85.26%	9,264 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $10.2 Million - $10.9 Million	62,833	62,833 $10.7 Million

Others Institutions Holding META

# of Institutions

4,313

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 $1.06T
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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