Southpoint Capital Advisors LP Meta Platforms, Inc. Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $88.9 Million - $140 Million	1,000,000 New	1,000,000 $120 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $31.2 Million - $46.8 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $37.3 Million - $67.7 Million	-200,000 Reduced 50.0%	200,000 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $50.5 Million - $57.3 Million	-150,000 Reduced 27.27%	400,000 $136 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $24.6 Million - $29.5 Million	100,000 Added 22.22%	550,000 $162 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $12.9 Million - $14.7 Million	50,000 Added 12.5%	450,000 $123 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $17.3 Million - $22.8 Million	-75,000 Reduced 15.79%	400,000 $105 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $15.4 Million - $24.2 Million	-100,000 Reduced 17.39%	475,000 $108 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $11 Million - $16.7 Million	75,000 Added 15.0%	575,000 $95.9 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $26.6 Million - $30.7 Million	-150,000 Reduced 23.08%	500,000 $89 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $24.6 Million - $29.3 Million	150,000 Added 30.0%	650,000 $125 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $65.9 Million - $86.7 Million	500,000 New	500,000 $83.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $68.2 Million - $89.3 Million	-550,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $24 Million - $32.6 Million	150,000 Added 37.5%	550,000 $90.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $62 Million - $80.8 Million	400,000 New	400,000 $77.7 Million

Others Institutions Holding META

# of Institutions

4,604

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 Southpoint Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Southpoint Capital Advisors LP with notifications on news.

Account