Vulcan Value Partners, LLC Meta Platforms, Inc. Transaction History

Vulcan Value Partners, LLC

$505 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $14.4 Million - $19.6 Million	-106,867 Reduced 5.88%	1,711,315 $232 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $66.9 Million - $100 Million	-429,192 Reduced 19.1%	1,818,182 $293 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $13.5 Million - $24.6 Million	-72,542 Reduced 3.13%	2,247,374 $500 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $64 Million - $72.5 Million	208,506 Added 9.88%	2,319,916 $780 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $24.2 Million - $27.5 Million	-71,833 Reduced 3.29%	2,111,410 $717 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $29.4 Million - $35.3 Million	-99,243 Reduced 4.35%	2,183,243 $759 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $82.5 Million - $98.9 Million	335,839 Added 17.25%	2,282,486 $672 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $961,238 - $1.1 Million	3,724 Added 0.19%	1,946,647 $532 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $26.9 Million - $35.6 Million	-117,052 Reduced 5.68%	1,942,923 $509 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $34.9 Million - $54.9 Million	-226,447 Reduced 9.9%	2,059,975 $468 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $29.7 Million - $45.4 Million	-203,232 Reduced 8.16%	2,286,422 $381 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $148 Million - $177 Million	849,758 Added 51.82%	2,489,654 $511 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $105 Million - $121 Million	592,421 Added 56.56%	1,639,896 $292 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $135 Million - $160 Million	-820,296 Reduced 43.92%	1,047,475 $202 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $45.3 Million - $59.6 Million	-344,009 Reduced 15.55%	1,867,771 $311 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $58.6 Million - $76.7 Million	472,049 Added 27.13%	2,211,780 $290 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $59.9 Million - $81.3 Million	373,982 Added 27.38%	1,739,731 $286 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $104 Million - $135 Million	667,502 Added 95.6%	1,365,749 $265 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $106 Million - $135 Million	698,247 New	698,247 $112 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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