Causeway Capital Management LLC Meta Platforms, Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Causeway Capital Management LLC holds 104,936 shares of META stock, worth $63.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

104,936

Previous 151,509 30.74%

Holding current value

$63.8 Million

Previous $76.4 Million 21.37%

% of portfolio

1.98%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $21.1 Million - $26.7 Million	-46,573 Reduced 30.74%	104,936 $60.1 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $13.3 Million - $16.2 Million	30,811 Added 25.53%	151,509 $76.4 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $10.2 Million - $15.2 Million	-29,707 Reduced 19.75%	120,698 $58.6 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.04 Million - $1.29 Million	-3,593 Reduced 2.33%	150,405 $53.2 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $11.9 Million - $13.6 Million	-41,873 Reduced 21.38%	153,998 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $26.3 Million - $36.6 Million	-126,865 Reduced 39.31%	195,871 $56.2 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1.31 Million - $2.22 Million	10,493 Added 3.36%	322,736 $68.4 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $1.27 Million - $2 Million	-14,266 Reduced 4.37%	312,243 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $567,302 - $773,160	4,221 Added 1.31%	326,509 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $2.64 Million - $3.96 Million	-16,921 Reduced 4.99%	322,288 $52 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $2.15 Million - $3.89 Million	-11,496 Reduced 3.28%	339,209 $75.4 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $28.5 Million - $32.3 Million	93,005 Added 36.09%	350,705 $78.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $7.25 Million - $8.22 Million	21,510 Added 9.11%	257,700 $87.5 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $70 Million - $84 Million	236,190 New	236,190 $82.1 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 $1.37T
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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Causeway Capital Management LLC Meta Platforms, Inc. Transaction History