Ardevora Asset Management LLP Meta Platforms, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 65,955 shares of META stock, worth $45.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

65,955

Previous 132,506 50.22%

Holding current value

$45.1 Million

Previous $39.8 Million 41.31%

% of portfolio

2.08%

Previous 1.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $19.2 Million - $23.8 Million	-66,551 Reduced 50.22%	65,955 $23.3 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $35.8 Million - $41.2 Million	-126,462 Reduced 48.83%	132,506 $39.8 Million
Q2 2023 Jul 06, 2023	SELL	$207.55 - $288.73 $31.9 Million - $44.3 Million	-153,544 Reduced 37.22%	258,968 $74.3 Million
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $52 Million - $88.4 Million	-417,127 Reduced 50.28%	412,512 $87.4 Million
Q4 2022 Jan 12, 2023	BUY	$88.91 - $140.28 $47.7 Million - $75.2 Million	536,339 Added 182.86%	829,639 $99.8 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $39.4 Million - $53.7 Million	293,300 New	293,300 $39.8 Million
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $42.1 Million - $76.4 Million	-225,737 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $7.36 Million - $8.34 Million	24,000 Added 11.9%	225,737 $75.9 Million
Q3 2021 Oct 15, 2021	SELL	$336.95 - $382.18 $9.47 Million - $10.7 Million	-28,100 Reduced 12.23%	201,737 $68.5 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $8.21 Million - $9.85 Million	27,695 Added 13.7%	229,837 $79.9 Million
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $884,304 - $1.06 Million	-3,600 Reduced 1.75%	202,142 $59.5 Million
Q4 2020 Jan 14, 2021	SELL	$258.12 - $294.68 $1.01 Million - $1.15 Million	-3,900 Reduced 1.86%	205,742 $56.2 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $184,096 - $243,128	800 Added 0.38%	209,642 $54.9 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $363,556 - $571,201	-2,358 Reduced 1.12%	208,842 $47.4 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $861,459 - $1.32 Million	-5,900 Reduced 2.72%	211,200 $35.2 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $5.88 Million - $7.01 Million	33,700 Added 18.38%	217,100 $44.6 Million
Q3 2019 Oct 25, 2019	BUY	$177.1 - $204.87 $1.54 Million - $1.78 Million	8,700 Added 4.98%	183,400 $32.7 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $98,490 - $117,282	-600 Reduced 0.34%	174,700 $33.7 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $4.15 Million - $5.46 Million	-31,500 Reduced 15.23%	175,300 $29.2 Million
Q4 2018 Jan 31, 2019	BUY	$124.06 - $162.44 $5.23 Million - $6.85 Million	42,183 Added 25.62%	206,800 $27.1 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $2.65 Million - $3.59 Million	16,512 Added 11.15%	164,617 $27.1 Million
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $3.43 Million - $4.47 Million	-22,112 Reduced 12.99%	148,105 $28.8 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $48,253 - $61,209	317 Added 0.19%	170,217 $27.2 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $673,680 - $732,120	4,000 Added 2.41%	169,900 $30 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $27 Million - $28.8 Million	165,900	165,900 $28.3 Million

Others Institutions Holding META

# of Institutions

5,050

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.54T
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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Ardevora Asset Management LLP Meta Platforms, Inc. Transaction History