Chicago Capital, LLC Meta Platforms, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 311,380 shares of META stock, worth $189 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

311,380

Previous 308,066 1.08%

Holding current value

$189 Million

Previous $155 Million 14.75%

% of portfolio

5.0%

Previous 4.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $1.5 Million - $1.9 Million	3,314 Added 1.08%	311,380 $178 Million
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $1.63 Million - $2 Million	3,799 Added 1.25%	308,066 $155 Million
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $19.9 Million - $29.5 Million	57,652 Added 23.38%	304,267 $148 Million
Q4 2023 Jan 22, 2024	BUY	$288.35 - $358.32 $8.44 Million - $10.5 Million	29,277 Added 13.47%	246,615 $87.3 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $41,071 - $47,194	-145 Reduced 0.07%	217,338 $65.2 Million
Q2 2023 Jul 20, 2023	BUY	$207.55 - $288.73 $17.5 Million - $24.4 Million	84,435 Added 63.46%	217,483 $62.4 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $16,590 - $28,188	133 Added 0.1%	133,048 $28.2 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $2.93 Million - $4.62 Million	-32,923 Reduced 19.85%	132,915 $0
Q3 2022 Oct 14, 2022	SELL	$134.4 - $183.17 $812,851 - $1.11 Million	-6,048 Reduced 3.52%	165,838 $22.5 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $124,212 - $186,410	-797 Reduced 0.46%	171,886 $27.7 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $1.68 Million - $3.05 Million	-9,022 Reduced 4.97%	172,683 $38.4 Million
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $325,250 - $368,413	-1,060 Reduced 0.58%	181,705 $61.1 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $485,208 - $550,339	-1,440 Reduced 0.78%	182,765 $62 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $1.82 Million - $2.18 Million	6,125 Added 3.44%	184,205 $64.1 Million
Q1 2021 Apr 13, 2021	SELL	$245.64 - $294.53 $508,229 - $609,382	-2,069 Reduced 1.15%	178,080 $52.5 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $1.28 Million - $1.46 Million	-4,950 Reduced 2.67%	180,149 $49.2 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $182,945 - $241,608	-795 Reduced 0.43%	185,099 $48.5 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $82,640 - $129,840	536 Added 0.29%	185,894 $42.2 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $1.24 Million - $1.9 Million	8,494 Added 4.8%	185,358 $30.9 Million
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $1,920 - $2,289	-11 Reduced 0.01%	176,864 $36.3 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $19,126 - $22,125	108 Added 0.06%	176,875 $31.5 Million
Q2 2019 Jul 11, 2019	BUY	$164.15 - $195.47 $202,889 - $241,600	1,236 Added 0.7%	176,767 $34.1 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $6.83 Million - $8.99 Million	51,833 Added 41.9%	175,531 $29.3 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $853,036 - $1.12 Million	-6,876 Reduced 5.27%	123,698 $16.2 Million
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $2.13 Million - $2.89 Million	13,302 Added 11.34%	130,574 $21.5 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $2.1 Million - $2.73 Million	13,531 Added 13.04%	117,272 $22.8 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $15.8 Million - $20 Million	103,741 New	103,741 $16.6 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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Chicago Capital, LLC Meta Platforms, Inc. Transaction History