Venator Management LLC Meta Platforms, Inc. Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Venator Management LLC holds 61,128 shares of META stock, worth $34.8 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

61,128

Previous 64,798 5.66%

Holding current value

$34.8 Million

Previous $31.5 Million 2.04%

% of portfolio

9.33%

Previous 9.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $1.58 Million - $1.94 Million	-3,670 Reduced 5.66%	61,128 $30.8 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $291,077 - $432,800	-845 Reduced 1.29%	64,798 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.01 Million - $1.26 Million	-3,510 Reduced 5.08%	65,643 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $559,418 - $642,823	-1,975 Reduced 2.78%	69,153 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $685,952 - $954,252	-3,305 Reduced 4.44%	71,128 $20.4 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $270,062 - $458,850	-2,165 Reduced 2.83%	74,433 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $2.73 Million - $4.3 Million	-30,680 Reduced 28.6%	76,598 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $3.11 Million - $4.24 Million	-23,136 Reduced 17.74%	107,278 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3.09 Million - $4.64 Million	-19,825 Reduced 13.2%	130,414 $21 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $2.74 Million - $4.96 Million	-14,659 Reduced 8.89%	150,239 $33.4 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $311,442 - $352,773	1,015 Added 0.62%	164,898 $55.5 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $461,958 - $523,968	1,371 Added 0.84%	163,883 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $4.51 Million - $5.41 Million	15,206 Added 10.32%	162,512 $56.5 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $3.44 Million - $4.12 Million	13,987 Added 10.49%	147,306 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $34.4 Million - $39.3 Million	133,319 New	133,319 $36.4 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 $1.28T
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 Venator Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venator Management LLC with notifications on news.

Account

Venator Management LLC Meta Platforms, Inc. Transaction History