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 $32.1 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

61,128

Previous 64,798 5.66%

Holding current value

$32.1 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

4,468

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.18T
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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Venator Management LLC Meta Platforms, Inc. Transaction History