Zevenbergen Capital Investments LLC Meta Platforms, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 448,669 shares of META stock, worth $263 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

448,669

Previous 450,762 0.46%

Holding current value

$263 Million

Previous $227 Million 13.0%

% of portfolio

5.46%

Previous 4.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $948,987 - $1.2 Million	-2,093 Reduced 0.46%	448,669 $257 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $1.25 Million - $1.53 Million	-2,910 Reduced 0.64%	450,762 $227 Million
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $1.28 Million - $1.9 Million	3,706 Added 0.82%	453,672 $220 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $3.01 Million - $3.74 Million	10,436 Added 2.37%	449,966 $159 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $32 Million - $36.8 Million	113,145 Added 34.67%	439,530 $132 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $30.9 Million - $43 Million	148,870 Added 83.86%	326,385 $93.7 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $22.1 Million - $37.6 Million	177,515 New	177,515 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $16.8 Million - $23 Million	125,365 New	125,365 $17 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $134,373 - $243,748	-720 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $856,942 - $1.03 Million	-2,890 Reduced 80.06%	720 $250,000
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $3.69 Million - $4.43 Million	-15,028 Reduced 80.63%	3,610 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $135 Million - $155 Million	-524,518 Reduced 96.57%	18,638 $5.09 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $11.3 Million - $15 Million	49,228 Added 9.97%	543,156 $142 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $28.9 Million - $45.5 Million	-187,757 Reduced 27.54%	493,928 $112 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $83.7 Million - $128 Million	-573,403 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $866,889 - $1.03 Million	-4,965 Reduced 0.86%	573,403 $118 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $3.21 Million - $3.71 Million	-18,111 Reduced 3.04%	578,368 $103 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $541,695 - $645,051	-3,300 Reduced 0.55%	596,479 $115 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $1.47 Million - $1.94 Million	-11,177 Reduced 1.83%	599,779 $100 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $815,694 - $1.07 Million	-6,575 Reduced 1.06%	610,956 $80.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $2.03 Million - $2.75 Million	12,654 Added 2.09%	617,531 $102 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $5.55 Million - $7.22 Million	-35,765 Reduced 5.58%	604,877 $118 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $18 Million - $22.8 Million	-118,264 Reduced 15.58%	640,642 $102 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.67 Million - $1.82 Million	-9,928 Reduced 1.29%	758,906 $134 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $125 Million - $133 Million	768,834	768,834 $131 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.32T
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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Zevenbergen Capital Investments LLC Meta Platforms, Inc. Transaction History