Strategy Capital LLC Meta Platforms, Inc. Transaction History

Strategy Capital LLC

$985 Million
Q1 2024

A detailed history of Strategy Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strategy Capital LLC holds 220,427 shares of META stock, worth $112 Million. This represents 10.87% of its overall portfolio holdings.

Number of Shares

220,427

Previous 216,088 2.01%

Holding current value

$112 Million

Previous $76.5 Million 39.94%

% of portfolio

10.87%

Previous 9.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $1.49 Million - $2.22 Million	4,339 Added 2.01%	220,427 $107 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $4.13 Million - $5.13 Million	-14,306 Reduced 6.21%	216,088 $76.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $156,070 - $179,339	-551 Reduced 0.24%	230,394 $69.2 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $2.95 Million - $4.11 Million	14,228 Added 6.57%	230,945 $66.3 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $448,939 - $762,772	-3,599 Reduced 1.63%	216,717 $45.9 Million

Q4 2022 Feb 13, 2023	BUY	$90.25 - $123.49 $425,077 - $581,637	4,710 Added 2.18%	220,316 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $9.04 Million - $11.8 Million	-64,375 Reduced 22.99%	215,606 $29.3 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $14.6 Million - $21.9 Million	-93,604 Reduced 25.06%	279,981 $45.1 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $13.4 Million - $24.3 Million	-71,661 Reduced 16.09%	373,585 $83.1 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $9 Million - $10.2 Million	29,346 Added 7.06%	445,246 $150 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $4.45 Million - $5.05 Million	13,207 Added 3.28%	415,900 $141 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $12.7 Million - $15.2 Million	42,719 Added 11.87%	402,693 $140 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $1.19 Million - $1.43 Million	-4,854 Reduced 1.33%	359,974 $106 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $17.8 Million - $20.4 Million	-69,081 Reduced 15.92%	364,828 $99.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $15 Million - $19.8 Million	64,989 Added 17.62%	433,909 $114 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $408,885 - $642,420	2,652 Added 0.72%	368,920 $83.8 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $4.67 Million - $7.14 Million	31,963 Added 9.56%	366,268 $61.1 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $1.75 Million - $2.09 Million	10,047 Added 3.1%	334,305 $68.6 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $20.8 Million - $24.1 Million	117,494 Added 56.83%	324,258 $57.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.15 Million - $1.37 Million	6,997 Added 3.5%	206,764 $39.9 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $5.46 Million - $7.19 Million	41,470 Added 26.2%	199,767 $33.3 Million
Q4 2018 May 06, 2019	BUY	$124.06 - $162.44 $19.6 Million - $25.7 Million	158,297 New	158,297 $20.8 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Strategy Capital LLC Meta Platforms, Inc. Transaction History