Senator Investment Group LP Meta Platforms, Inc. Transaction History

Senator Investment Group LP

$2.03 Billion
Q3 2024

A detailed history of Senator Investment Group LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Senator Investment Group LP holds 87,521 shares of META stock, worth $48.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

87,521

Previous 162,521 46.15%

Holding current value

$48.9 Million

Previous $81.9 Million 38.86%

% of portfolio

2.47%

Previous 4.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $34 Million - $42.9 Million	-75,000 Reduced 46.15%	87,521 $50.1 Million
Q2 2024 Aug 19, 2024	SELL	$430.17 - $527.34 $38.7 Million - $47.5 Million	-90,000 Reduced 35.64%	162,521 $81.9 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $62.2 Million - $92.6 Million	-180,712 Reduced 41.71%	252,521 $123 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $4.11 Million - $5.11 Million	-14,267 Reduced 3.19%	433,233 $153 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $6.37 Million - $7.32 Million	22,500 Added 5.29%	447,500 $134 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $41.5 Million - $57.7 Million	-200,000 Reduced 32.0%	425,000 $122 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $40.5 Million - $68.9 Million	325,000 Added 108.33%	625,000 $132 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $26.7 Million - $42.1 Million	300,000 New	300,000 $36.1 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $65.3 Million - $118 Million	-350,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $15.3 Million - $17.4 Million	-50,000 Reduced 12.5%	350,000 $118 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $152 Million - $172 Million	-450,000 Reduced 52.94%	400,000 $136 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $78.6 Million - $94.2 Million	265,000 Added 45.3%	850,000 $296 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $72.5 Million - $86.9 Million	295,000 Added 101.72%	585,000 $172 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $4.6 Million - $6.08 Million	-20,000 Reduced 6.45%	290,000 $76 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $50.1 Million - $78.7 Million	-325,000 Reduced 51.18%	310,000 $70.4 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $53.3 Million - $81.5 Million	-365,000 Reduced 36.5%	635,000 $106 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $21.8 Million - $26 Million	-125,000 Reduced 11.11%	1,000,000 $205 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $48.7 Million - $56.3 Million	-275,000 Reduced 19.64%	1,125,000 $200 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $73 Million - $87 Million	445,000 Added 46.6%	1,400,000 $270 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $126 Million - $166 Million	955,000 New	955,000 $159 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $147 Million - $192 Million	-1,185,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $234 Million - $318 Million	-1,460,000 Reduced 55.2%	1,185,000 $195 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $16.3 Million - $21.2 Million	-105,000 Reduced 3.82%	2,645,000 $514 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $419 Million - $531 Million	2,750,000 New	2,750,000 $439 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Senator Investment Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Senator Investment Group LP with notifications on news.

Account

Senator Investment Group LP Meta Platforms, Inc. Transaction History