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

Suvretta Capital Management, LLC

$2.39 Billion
Q2 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 167,169 shares of META stock, worth $98.6 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

167,169

Previous 173,605 3.71%

Holding current value

$98.6 Million

Previous $84.3 Million 0.01%

% of portfolio

3.52%

Previous 3.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Suvretta Capital Management, LLC Meta Platforms, Inc. Transaction History