Carmignac Gestion Meta Platforms, Inc. Transaction History

Carmignac Gestion

$5.71 Billion
Q2 2024

A detailed history of Carmignac Gestion transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carmignac Gestion holds 297,260 shares of META stock, worth $175 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

297,260

Previous 1,101,178 73.01%

Holding current value

$175 Million

Previous $535 Million 71.97%

% of portfolio

2.62%

Previous 8.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $346 Million - $424 Million	-803,918 Reduced 73.01%	297,260 $150 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $40.6 Million - $60.4 Million	117,849 Added 11.98%	1,101,178 $535 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $6.4 Million - $7.96 Million	-22,201 Reduced 2.21%	983,329 $348 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $3.47 Million - $3.98 Million	12,235 Added 1.23%	1,005,530 $302 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $139 Million - $193 Million	667,717 Added 205.09%	993,295 $285 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $40.4 Million - $68.7 Million	324,178 Added 23155.57%	325,578 $69 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $77 Million - $105 Million	-573,256 Reduced 99.76%	1,400 $190,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $89.6 Million - $134 Million	574,656 New	574,656 $92.7 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $198 Million - $359 Million	-1,061,390 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $55.6 Million - $63 Million	181,235 Added 20.59%	1,061,390 $357 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $336 Million - $382 Million	-998,413 Reduced 53.15%	880,155 $299 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $6.35 Million - $7.62 Million	21,431 Added 1.15%	1,878,568 $653 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $26.2 Million - $31.4 Million	106,583 Added 6.09%	1,857,137 $547 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $46.4 Million - $53 Million	179,833 Added 11.45%	1,750,554 $478 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $2.81 Million - $3.71 Million	12,208 Added 0.78%	1,570,721 $411 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $12 Million - $18.9 Million	-77,957 Reduced 4.76%	1,558,513 $354 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $93.7 Million - $143 Million	-641,511 Reduced 28.16%	1,636,470 $273 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $42.3 Million - $50.5 Million	-242,488 Reduced 9.62%	2,277,981 $468 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $79.3 Million - $91.7 Million	-447,695 Reduced 15.08%	2,520,469 $449 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $42.9 Million - $51.1 Million	-261,572 Reduced 8.1%	2,968,164 $573 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $59.5 Million - $78.3 Million	451,423 Added 16.25%	3,229,736 $538 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $10.2 Million - $13.3 Million	82,138 Added 3.05%	2,778,313 $364 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $79.2 Million - $107 Million	-494,187 Reduced 15.49%	2,696,175 $443 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $289 Million - $376 Million	-1,861,405 Reduced 36.85%	3,190,362 $620 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $60.3 Million - $76.5 Million	-396,321 Reduced 7.27%	5,051,767 $807 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $5.34 Million - $5.8 Million	31,700 Added 0.59%	5,448,088 $961 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $121 Million - $129 Million	742,121 Added 15.88%	5,416,388 $925 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,674,267	4,674,267 $706 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 ...

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Carmignac Gestion Meta Platforms, Inc. Transaction History