Stephen Mandel Meta Platforms, Inc. Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

A detailed history of Stephen Mandel (Lone Pine Capital LLC) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lone Pine Capital LLC holds 1,891,337 shares of META stock, worth $1.11 Billion. This represents 8.37% of its overall portfolio holdings.

Number of Shares

1,891,337

Previous 1,394,437 35.63%

Holding current value

$1.11 Billion

Previous $703 Million 53.99%

% of portfolio

8.37%

Previous 5.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $225 Million - $284 Million	496,900 Added 35.63%	1,891,337 $1.08 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $320 Million - $392 Million	-743,380 Reduced 34.77%	1,394,437 $703 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $253 Million - $377 Million	-735,911 Reduced 25.61%	2,137,817 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $829 Million - $1.03 Billion	2,873,728 New	2,873,728 $1.02 Billion
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $282 Million - $384 Million	-2,095,810 Reduced 41.84%	2,913,821 $395 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $210 Million - $315 Million	1,347,566 Added 36.8%	5,009,631 $808 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $683 Million - $1.24 Billion	3,662,065 New	3,662,065 $814 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $944 Million - $1.07 Billion	-3,074,926 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $644 Million - $730 Million	-1,910,783 Reduced 38.33%	3,074,926 $1.04 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $201 Million - $241 Million	-676,650 Reduced 11.95%	4,985,709 $1.73 Billion
Q1 2021 May 18, 2021	BUY	$245.64 - $294.53 $513 Million - $615 Million	2,086,813 Added 58.36%	5,662,359 $1.67 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $587 Million - $670 Million	-2,273,976 Reduced 38.87%	3,575,546 $977 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $134 Million - $177 Million	582,547 Added 11.06%	5,849,522 $1.53 Billion
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $267 Million - $420 Million	1,734,964 Added 49.12%	5,266,975 $1.2 Billion
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $15.5 Million - $23.7 Million	106,113 Added 3.1%	3,532,011 $589 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $258 Million - $307 Million	1,477,510 Added 75.83%	3,425,898 $703 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $187 Million - $216 Million	-1,053,748 Reduced 35.1%	1,948,388 $347 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $302 Million - $359 Million	-1,838,547 Reduced 37.98%	3,002,136 $579 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $241 Million - $317 Million	-1,829,084 Reduced 27.42%	4,840,683 $807 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $348 Million - $456 Million	2,806,564 Added 72.65%	6,669,767 $874 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $73.5 Million - $99.8 Million	458,653 Added 13.47%	3,863,203 $635 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $666 Million - $868 Million	-4,296,692 Reduced 55.79%	3,404,550 $662 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $502 Million - $637 Million	3,300,795 Added 75.01%	7,701,242 $1.23 Billion
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $106 Million - $116 Million	-631,809 Reduced 12.56%	4,400,447 $777 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $820 Million - $873 Million	5,032,256	5,032,256 $860 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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 Stephen Mandel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lone Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lone Pine Capital LLC and Stephen Mandel with notifications on news.

Account