Sturgeon Ventures LLP Meta Platforms, Inc. Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sturgeon Ventures LLP holds 38,368 shares of META stock, worth $20.3 Million. This represents 15.16% of its overall portfolio holdings.

Number of Shares

38,368

Previous 38,368 -0.0%

Holding current value

$20.3 Million

Previous $11 Million 4.61%

% of portfolio

15.16%

Previous 14.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $32,377 - $45,041	156 Added 0.41%	38,368 $11 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $3.28 Million - $5.58 Million	26,312 Added 221.11%	38,212 $8.1 Million
Q4 2022 Jan 20, 2023	BUY	$90.25 - $123.49 $1.07 Million - $1.47 Million	11,900 New	11,900 $0
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $2.16 Million - $3.91 Million	-11,562 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $1.41 Million - $1.6 Million	-4,604 Reduced 28.48%	11,562 $3.89 Million

Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $602,129 - $682,955	1,787 Added 12.43%	16,166 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $211,710 - $279,597	-920 Reduced 6.01%	14,379 $3.77 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $1.17 Million - $1.83 Million	7,557 Added 97.61%	15,299 $3.47 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $241,208 - $368,775	-1,652 Reduced 17.59%	7,742 $1.29 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $1.77 Million - $2.11 Million	-10,122 Reduced 51.87%	9,394 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $1.42 Million - $1.64 Million	8,012 Added 69.65%	19,516 $3.48 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $529,876 - $630,977	3,228 Added 39.0%	11,504 $2.22 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $1.09 Million - $1.43 Million	8,276 New	8,276 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $280,003 - $366,627	-2,257 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $4.17 Million - $5.66 Million	-26,038 Reduced 92.02%	2,257 $371,000
Q2 2018 Sep 05, 2018	BUY	$155.1 - $202.0 $62,505 - $81,406	403 Added 1.44%	28,295 $5.5 Million
Q1 2018 Apr 26, 2018	BUY	$152.22 - $193.09 $458,791 - $581,973	3,014 Added 12.12%	27,892 $4.48 Million
Q4 2017 Mar 02, 2018	BUY	$168.42 - $183.03 $4.19 Million - $4.55 Million	24,878	24,878 $4.39 Million

Others Institutions Holding META

# of Institutions

4,336

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 $1.19T
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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Sturgeon Ventures LLP Meta Platforms, Inc. Transaction History