A detailed history of Rokos Capital Management LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rokos Capital Management LLP holds 129,095 shares of META stock, worth $72.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
129,095
Previous 431,927 70.11%
Holding current value
$72.2 Million
Previous $218 Million 66.07%
% of portfolio
1.24%
Previous 1.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $137 Million - $173 Million
-302,832 Reduced 70.11%
129,095 $73.9 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $23.4 Million - $28.7 Million
54,376 Added 14.4%
431,927 $218 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $130 Million - $193 Million
377,551 New
377,551 $183 Million
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $288 Million - $345 Million
-970,754 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $238 Million - $286 Million
970,754 New
970,754 $286 Million
Q2 2019

Aug 13, 2019

SELL
$164.15 - $195.47 $839,791 - $1 Million
-5,116 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$131.74 - $173.37 $673,981 - $886,960
5,116 New
5,116 $850,000

Others Institutions Holding META

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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