Srs Investment Management, LLC Meta Platforms, Inc. Transaction History

Srs Investment Management, LLC

$6.43 Billion
Q3 2024

A detailed history of Srs Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Srs Investment Management, LLC holds 1,064,555 shares of META stock, worth $595 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

1,064,555

Previous 1,064,555 -0.0%

Holding current value

$595 Million

Previous $537 Million 13.53%

% of portfolio

9.47%

Previous 7.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $222 Million - $331 Million	-645,797 Reduced 37.76%	1,064,555 $517 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $78.8 Million - $90.6 Million	-278,267 Reduced 13.99%	1,710,352 $513 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $121 Million - $169 Million	-584,170 Reduced 22.71%	1,988,619 $571 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $348 Million - $591 Million	-2,790,107 Reduced 52.03%	2,572,789 $545 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $187 Million - $295 Million	2,105,118 Added 64.62%	5,362,896 $645 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $264 Million - $396 Million	1,693,883 Added 108.31%	3,257,778 $525 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $280 Million - $507 Million	1,497,650 Added 2260.77%	1,563,895 $348 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $232 Million - $306 Million	-1,006,333 Reduced 93.82%	66,245 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $37.2 Million - $58.4 Million	-241,067 Reduced 18.35%	1,072,578 $244 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $72.5 Million - $111 Million	-496,278 Reduced 27.42%	1,313,645 $219 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $4.74 Million - $5.64 Million	27,124 Added 1.52%	1,809,923 $371 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $16 Million - $18.5 Million	90,196 Added 5.33%	1,782,799 $317 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $120 Million - $158 Million	910,759 Added 116.49%	1,692,603 $282 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $292 Million - $382 Million	-2,350,637 Reduced 75.04%	781,844 $102 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $477 Million - $605 Million	3,132,481 New	3,132,481 $501 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $628 Million - $682 Million	-3,726,552 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $607 Million - $647 Million	3,726,552	3,726,552 $637 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 ...

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Srs Investment Management, LLC Meta Platforms, Inc. Transaction History