Rovin Capital Meta Platforms, Inc. Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rovin Capital holds 453 shares of META stock, worth $239,781. This represents 0.09% of its overall portfolio holdings.

Number of Shares

453

Holding current value

$239,781

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$344.47 - $512.19 $156,044 - $232,022	453 New	453 $220,000
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $518,630 - $595,953	-1,831 Reduced 58.13%	1,319 $396,000
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $60,189 - $83,731	-290 Reduced 8.43%	3,150 $904,000
Q1 2023 Apr 05, 2023	BUY	$124.74 - $211.94 $43,659 - $74,179	350 Added 11.33%	3,440 $729,000
Q4 2022 Jan 23, 2023	BUY	$90.25 - $123.49 $16,245 - $22,228	180 Added 6.19%	3,090 $372,000

Q3 2022 Oct 25, 2022	BUY	$140.41 - $183.17 $11,794 - $15,386	84 Added 2.97%	2,910 $395,000
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $102,393 - $153,665	657 Added 30.29%	2,826 $456,000
Q1 2022 Jun 13, 2022	BUY	$186.63 - $338.54 $86,036 - $156,066	461 Added 26.99%	2,169 $482,000
Q4 2021 Feb 24, 2022	BUY	$306.84 - $347.56 $524,082 - $593,632	1,708 New	1,708 $574,000

Others Institutions Holding META

# of Institutions

4,332

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$99.1 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$84.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$45.8 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$26.6 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$24.6 Billion
2.11% of portfolio

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 $1.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account