Silphium Asset Management LTD Meta Platforms, Inc. Transaction History

Silphium Asset Management LTD

$124 Billion
Q1 2025

A detailed history of Silphium Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Silphium Asset Management LTD holds 8,974 shares of META stock, worth $6.4 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

8,974

Previous 7,978 12.48%

Holding current value

$6.4 Million

Previous $4.67 Billion 10.73%

% of portfolio

4.17%

Previous 1.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$576.36 - $736.67 $574,054 - $733,723	996 Added 12.48%	8,974 $5.17 Billion
Q4 2024 Feb 05, 2025	BUY	$554.08 - $632.68 $700,911 - $800,340	1,265 Added 18.84%	7,978 $4.67 Billion
Q3 2024 Jan 30, 2025	BUY	$453.41 - $572.44 $1,813 - $2,289	4 Added 0.06%	6,713 $3.84 Billion
Q2 2024 Jan 30, 2025	BUY	$430.17 - $527.34 $3,871 - $4,746	9 Added 0.13%	6,709 $3.38 Billion
Q4 2023 Jan 30, 2025	BUY	$288.35 - $358.32 $1.93 Million - $2.4 Million	6,700 New	6,700 $2.37 Billion
Q2 2022 Jan 30, 2025	SELL	$155.85 - $233.89 $295,647 - $443,689	-1,897 Closed	0 $0
Q1 2022 Jan 30, 2025	BUY	$186.63 - $338.54 $167,967 - $304,686	900 Added 90.27%	1,897 $422 Million
Q4 2021 Jan 30, 2025	SELL	$306.84 - $347.56 $3.01 Million - $3.41 Million	-9,800 Reduced 90.77%	997 $335 Million
Q3 2021 Jan 30, 2025	SELL	$336.95 - $382.18 $286,744 - $325,235	-851 Reduced 7.31%	10,797 $3.66 Billion
Q2 2021 Jan 30, 2025	SELL	$296.52 - $355.64 $296,520 - $355,640	-1,000 Reduced 7.91%	11,648 $4.05 Billion
Q1 2021 Jan 30, 2025	BUY	$245.64 - $294.53 $301,154 - $361,093	1,226 Added 10.73%	12,648 $3.73 Billion
Q4 2020 Jan 30, 2025	SELL	$258.12 - $294.68 $2.24 Million - $2.55 Million	-8,667 Reduced 43.14%	11,422 $3.12 Billion
Q3 2020 Jan 30, 2025	BUY	$230.12 - $303.91 $1.86 Million - $2.46 Million	8,089 Added 67.41%	20,089 $5.26 Billion
Q2 2020 Jan 30, 2025	SELL	$154.18 - $242.24 $5.75 Million - $9.04 Million	-37,298 Reduced 75.66%	12,000 $2.72 Billion
Q4 2019 Jan 30, 2025	SELL	$174.6 - $208.1 $820,620 - $978,070	-4,700 Reduced 8.7%	49,298 $10.1 Billion
Q3 2019 Jan 30, 2025	SELL	$177.1 - $204.87 $974,050 - $1.13 Million	-5,500 Reduced 9.24%	53,998 $9.62 Billion
Q2 2019 Jan 30, 2025	BUY	$164.15 - $195.47 $5.82 Million - $6.93 Million	35,450 Added 147.41%	59,498 $11.5 Billion
Q1 2019 Jan 30, 2025	BUY	$131.74 - $173.37 $2.01 Million - $2.64 Million	15,248 Added 173.27%	24,048 $4.01 Billion
Q4 2018 Jan 30, 2025	SELL	$124.06 - $162.44 $1.97 Million - $2.58 Million	-15,888 Reduced 64.36%	8,800 $1.15 Billion
Q3 2018 Jan 30, 2025	BUY	$160.3 - $217.5 $3.37 Million - $4.57 Million	21,000 Added 569.41%	24,688 $4.06 Billion
Q2 2018 Jan 30, 2025	SELL	$155.1 - $202.0 $798,765 - $1.04 Million	-5,150 Reduced 58.27%	3,688 $717 Million
Q1 2018 Jan 30, 2025	BUY	$152.22 - $193.09 $1.35 Million - $1.71 Million	8,838 New	8,838 $1.41 Billion

Others Institutions Holding META

# of Institutions

5,348

Shares Held

1.58B

Call Options Held

75.5M

Put Options Held

62.3M

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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Silphium Asset Management LTD Meta Platforms, Inc. Transaction History