Suvretta Capital Management, LLC Meta Platforms, Inc. Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

A detailed history of Suvretta Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 168,488 shares of META stock, worth $98.6 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

168,488

Previous 167,169 0.79%

Holding current value

$98.6 Million

Previous $84.3 Million 14.43%

% of portfolio

3.79%

Previous 3.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $598,047 - $755,048	1,319 Added 0.79%	168,488 $96.4 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $2.77 Million - $3.39 Million	-6,436 Reduced 3.71%	167,169 $84.3 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $16 Million - $23.9 Million	-46,578 Reduced 21.15%	173,605 $84.3 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $17.4 Million - $21.7 Million	-60,462 Reduced 21.54%	220,183 $77.9 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $8.33 Million - $9.57 Million	29,415 Added 11.71%	280,645 $84.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $21.4 Million - $29.7 Million	-102,968 Reduced 29.07%	251,230 $72.1 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $13.5 Million - $22.9 Million	107,939 Added 43.83%	354,198 $75.1 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $22.4 Million - $35.4 Million	-252,031 Reduced 50.58%	246,259 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $67 Million - $91.3 Million	498,290 New	498,290 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $156 Million - $177 Million	-463,280 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $137 Million - $165 Million	463,280 New	463,280 $161 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $213 Million - $256 Million	-868,287 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $7.48 Million - $8.54 Million	28,964 Added 3.45%	868,287 $237 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $63.4 Million - $83.7 Million	-275,417 Reduced 24.71%	839,323 $220 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $172 Million - $270 Million	1,114,740 New	1,114,740 $253 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $303 Million - $411 Million	-1,891,523 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $125 Million - $162 Million	-804,058 Reduced 29.83%	1,891,523 $368 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $410 Million - $520 Million	2,695,581 New	2,695,581 $431 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 This Portfolio

Portfolio Update

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

News

Stay updated on Suvretta Capital Management, LLC with notifications on news.

Account

Suvretta Capital Management, LLC Meta Platforms, Inc. Transaction History