Woodline Partners LP Meta Platforms, Inc. Transaction History

Woodline Partners LP

$9.97 Billion
Q2 2024

A detailed history of Woodline Partners LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Woodline Partners LP holds 247,590 shares of META stock, worth $140 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

247,590

Previous 245,509 0.85%

Holding current value

$140 Million

Previous $119 Million 4.72%

% of portfolio

1.25%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $895,183 - $1.1 Million	2,081 Added 0.85%	247,590 $125 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $1.17 Million - $1.73 Million	3,386 Added 1.4%	245,509 $119 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $35.4 Million - $44 Million	-122,776 Reduced 33.65%	242,123 $85.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $8.52 Million - $9.79 Million	30,073 Added 8.98%	364,899 $110 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.24 Million - $3.12 Million	10,792 Added 3.33%	334,826 $96.1 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $40.1 Million - $68.1 Million	321,275 Added 11644.62%	324,034 $68.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $37.5 Million - $59.2 Million	-422,073 Reduced 99.35%	2,759 $332,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $57.1 Million - $77.8 Million	424,832 New	424,832 $57.6 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $27.9 Million - $50.6 Million	-149,344 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $45.8 Million - $51.9 Million	149,344 New	149,344 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $42.3 Million - $48 Million	-125,601 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $18.2 Million - $21.8 Million	-61,218 Reduced 32.77%	125,601 $43.7 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $45.9 Million - $55 Million	186,819 New	186,819 $55 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $6.17 Million - $8.15 Million	-26,825 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $4.14 Million - $6.5 Million	26,825 New	26,825 $6.09 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $44.8 Million - $68.6 Million	-307,089 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $53.6 Million - $63.9 Million	307,089 New	307,089 $63 Million

Others Institutions Holding META

# of Institutions

4,474

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 $1.28T
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

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Woodline Partners LP Meta Platforms, Inc. Transaction History