Sepio Capital, LP Meta Platforms, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 33,327 shares of META stock, worth $23.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

33,327

Previous 33,376 0.15%

Holding current value

$23.7 Million

Previous $16.8 Million 13.36%

% of portfolio

1.84%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $22,217 - $28,049	-49 Reduced 0.15%	33,327 $19.1 Million
Q2 2024 Aug 15, 2024	SELL	$430.17 - $527.34 $819,043 - $1 Million	-1,904 Reduced 5.4%	33,376 $16.8 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $3.57 Million - $5.31 Million	-10,372 Reduced 22.72%	35,280 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $2.85 Million - $3.54 Million	-9,887 Reduced 17.8%	45,652 $16.2 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $8.11 Million - $9.31 Million	-28,617 Reduced 34.0%	55,539 $16.7 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $345,363 - $480,446	-1,664 Reduced 1.94%	84,156 $24.2 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $1.56 Million - $2.65 Million	-12,500 Reduced 12.71%	85,820 $18.2 Million
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $1.48 Million - $2.33 Million	16,595 Added 20.31%	98,320 $11.8 Million
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $310,060 - $422,573	-2,307 Reduced 2.75%	81,725 $11.1 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $1.23 Million - $1.84 Million	7,881 Added 10.35%	84,032 $13.6 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $2.54 Million - $4.61 Million	13,614 Added 21.77%	76,151 $16.9 Million
Q4 2021 Jan 25, 2022	BUY	$306.84 - $347.56 $3.14 Million - $3.55 Million	10,220 Added 19.53%	62,537 $21 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $2.11 Million - $2.39 Million	-6,261 Reduced 10.69%	52,317 $17.8 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $144 Million - $173 Million	-485,394 Reduced 89.23%	58,578 $20.4 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $143 Million - $172 Million	482,922 Added 791.03%	543,972 $19.9 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $978,384 - $1.17 Million	-3,983 Reduced 6.12%	61,050 $18 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $1.23 Million - $1.4 Million	-4,758 Reduced 6.82%	65,033 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $424,571 - $560,713	-1,845 Reduced 2.58%	69,791 $18.3 Million
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $630,133 - $990,034	4,087 Added 6.05%	71,636 $16.3 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $2.44 Million - $3.72 Million	-16,684 Reduced 19.81%	67,549 $11.3 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $689,146 - $821,370	-3,947 Reduced 4.48%	84,233 $17.3 Million
Q3 2019 Oct 25, 2019	BUY	$177.1 - $204.87 $3.86 Million - $4.46 Million	21,787 Added 32.82%	88,180 $15.7 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $3,939 - $4,691	-24 Reduced 0.04%	66,393 $12.8 Million
Q1 2019 Jun 21, 2019	BUY	$131.74 - $173.37 $1.56 Million - $2.05 Million	11,829 Added 21.67%	66,417 $11.1 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $5.81 Million - $7.64 Million	-44,096 Reduced 44.68%	54,588 $9.1 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $12.2 Million - $16 Million	98,684 New	98,684 $12.9 Million

Others Institutions Holding META

# of Institutions

4,816

Shares Held

1.5B

Call Options Held

74M

Put Options Held

56.7M

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 $1.6T
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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