Tenere Capital LLC Meta Platforms, Inc. Transaction History

Tenere Capital LLC

$319 Million
Q1 2024

A detailed history of Tenere Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tenere Capital LLC holds 39,031 shares of META stock, worth $21.1 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

39,031

Previous 52,078 25.05%

Holding current value

$21.1 Million

Previous $18.4 Million 2.82%

% of portfolio

5.94%

Previous 6.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $4.49 Million - $6.68 Million	-13,047 Reduced 25.05%	39,031 $19 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.81 Million - $2.24 Million	6,262 Added 13.67%	52,078 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $4.89 Million - $5.62 Million	17,273 Added 60.52%	45,816 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $3.47 Million - $4.82 Million	-16,700 Reduced 36.91%	28,543 $8.19 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $4.18 Million - $7.1 Million	-33,480 Reduced 42.53%	45,243 $9.59 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $1.92 Million - $2.62 Million	21,223 Added 36.91%	78,723 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $8.07 Million - $10.5 Million	57,500 New	57,500 $7.8 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $3.23 Million - $5.87 Million	-17,325 Reduced 37.56%	28,800 $8.48 Billion
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $14.2 Million - $16 Million	46,125 New	46,125 $15.5 Billion

Others Institutions Holding META

# of Institutions

4,331

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 $1.21T
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 ...

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Tenere Capital LLC Meta Platforms, Inc. Transaction History