Whale Rock Capital Management LLC Meta Platforms, Inc. Transaction History

Whale Rock Capital Management LLC

  • $5.08 Billion
  • Q1 2025

A detailed history of Whale Rock Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 678,058 shares of META stock, worth $497 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares
678,058
Previous 817,752 17.08%
Holding current value
$497 Million
Previous $482 Million 18.98%
% of portfolio
7.69%
Previous 6.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$576.36 - $736.67 $80.5 Million - $103 Million
-139,694 Reduced 17.08%
678,058 $391 Million
Q4 2024

Feb 14, 2025
BUY
$554.08 - $632.68 $40.1 Million - $45.8 Million
72,338 Added 9.7%
817,752 $482 Million
Q3 2024

Nov 14, 2024
SELL
$453.41 - $572.44 $42.3 Million - $53.4 Million
-93,288 Reduced 11.12%
745,414 $427 Million
Q2 2024

Aug 14, 2024
SELL
$430.17 - $527.34 $194 Million - $238 Million
-450,462 Reduced 34.94%
838,702 $423 Million
Q1 2024

May 15, 2024
SELL
$344.47 - $512.19 $28.3 Million - $42.1 Million
-82,241 Reduced 6.0%
1,289,164 $626 Million
Q4 2023

Feb 14, 2024
BUY
$288.35 - $358.32 $24.4 Million - $30.3 Million
84,686 Added 6.58%
1,371,405 $485 Million
Q3 2023

Nov 14, 2023
SELL
$283.25 - $325.48 $128 Million - $147 Million
-450,161 Reduced 25.92%
1,286,719 $386 Million
Q2 2023

Aug 14, 2023
BUY
$207.55 - $288.73 $1.99 Million - $2.76 Million
9,576 Added 0.55%
1,736,880 $498 Million
Q1 2023

May 15, 2023
BUY
$124.74 - $211.94 $155 Million - $263 Million
1,238,980 Added 253.72%
1,727,304 $366 Million
Q4 2022

Feb 14, 2023
SELL
$88.91 - $140.28 $71.2 Million - $112 Million
-800,654 Reduced 62.12%
488,324 $58.8 Million
Q3 2022

Nov 14, 2022
BUY
$134.4 - $183.17 $173 Million - $236 Million
1,288,978 New
1,288,978 $175 Million
Q1 2022

May 16, 2022
SELL
$186.63 - $338.54 $324 Million - $588 Million
-1,738,284 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$306.84 - $347.56 $44.3 Million - $50.2 Million
144,519 Added 9.07%
1,738,284 $585 Million
Q3 2021

Nov 15, 2021
BUY
$336.95 - $382.18 $45.3 Million - $51.3 Million
134,297 Added 9.2%
1,593,765 $541 Million
Q2 2021

Aug 16, 2021
SELL
$296.52 - $355.64 $5.6 Million - $6.72 Million
-18,885 Reduced 1.28%
1,459,468 $507 Million
Q1 2021

May 17, 2021
BUY
$245.64 - $294.53 $350 Million - $420 Million
1,424,888 Added 2665.09%
1,478,353 $435 Million
Q4 2020

Feb 16, 2021
SELL
$258.12 - $294.68 $381 Million - $435 Million
-1,477,415 Reduced 96.51%
53,465 $14.6 Million
Q3 2020

Nov 16, 2020
BUY
$230.12 - $303.91 $24.9 Million - $32.9 Million
108,415 Added 7.62%
1,530,880 $401 Million
Q2 2020

Aug 14, 2020
BUY
$154.18 - $242.24 $99.5 Million - $156 Million
645,060 Added 82.98%
1,422,465 $323 Million
Q1 2020

May 15, 2020
SELL
$146.01 - $223.23 $48.4 Million - $74 Million
-331,507 Reduced 29.89%
777,405 $130 Million
Q4 2019

Feb 14, 2020
SELL
$174.6 - $208.1 $37.3 Million - $44.4 Million
-213,562 Reduced 16.15%
1,108,912 $228 Million
Q3 2019

Nov 14, 2019
SELL
$177.1 - $204.87 $187,017 - $216,342
-1,056 Reduced 0.08%
1,322,474 $236 Million
Q2 2019

Aug 14, 2019
BUY
$164.15 - $195.47 $16.2 Million - $19.3 Million
98,490 Added 8.04%
1,323,530 $255 Million
Q1 2019

May 15, 2019
BUY
$131.74 - $173.37 $9.76 Million - $12.8 Million
74,059 Added 6.43%
1,225,040 $204 Million
Q4 2018

Feb 14, 2019
BUY
$124.06 - $162.44 $13.1 Million - $17.2 Million
105,615 Added 10.1%
1,150,981 $151 Million
Q3 2018

Nov 14, 2018
SELL
$160.3 - $217.5 $18.5 Million - $25.2 Million
-115,703 Reduced 9.97%
1,045,366 $172 Million
Q2 2018

Aug 14, 2018
BUY
$155.1 - $202.0 $14.8 Million - $19.3 Million
95,585 Added 8.97%
1,161,069 $226 Million
Q1 2018

May 15, 2018
BUY
$152.22 - $193.09 $28.3 Million - $35.9 Million
186,092 Added 21.16%
1,065,484 $170 Million
Q4 2017

Feb 14, 2018
BUY
$168.42 - $183.03 $21.9 Million - $23.8 Million
129,794 Added 17.32%
879,392 $155 Million
Q3 2017

Nov 14, 2017
BUY
$162.87 - $173.51 $122 Million - $130 Million
749,598
749,598 $128 Million

Others Institutions Holding META

# of Institutions
5,271
Shares Held
1.54B
Call Options Held
75.6M
Put Options Held
61.8M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.65T
  • 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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