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

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

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 745,414 shares of META stock, worth $514 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

745,414

Previous 838,702 11.12%

Holding current value

$514 Million

Previous $423 Million 0.9%

% of portfolio

6.72%

Previous 6.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,738

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.55T
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 Whale Rock Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whale Rock Capital Management LLC with notifications on news.

Account

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