Kiwi Wealth Investments Limited Partnership Meta Platforms, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $22.7 Million - $26.1 Million	80,220 Added 77.76%	183,389 $55.1 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.14 Million - $1.59 Million	5,491 Added 5.62%	103,169 $29.6 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.24 Million - $2.1 Million	9,904 Added 11.28%	97,678 $20.7 Billion
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $4.3 Million - $6.78 Million	-48,334 Reduced 35.51%	87,774 $10.6 Billion
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $5.56 Million - $8.34 Million	-35,673 Reduced 20.77%	136,108 $21.9 Million
Q1 2022 May 17, 2022	BUY	$186.63 - $338.54 $1.98 Million - $3.59 Million	10,617 Added 6.59%	171,781 $38.2 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $3.39 Million - $3.84 Million	-11,036 Reduced 6.41%	161,164 $54.2 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $3.13 Million - $3.55 Million	-9,297 Reduced 5.12%	172,200 $58.4 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $48,036 - $57,613	-162 Reduced 0.09%	181,497 $63.1 Million
Q1 2021 May 18, 2021	BUY	$245.64 - $294.53 $12.4 Million - $14.8 Million	50,386 Added 38.38%	181,659 $53.5 Million
Q4 2020 Feb 17, 2021	BUY	$258.12 - $294.68 $17.8 Million - $20.3 Million	68,847 Added 110.29%	131,273 $35.9 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $8.36 Million - $11 Million	-36,342 Reduced 36.8%	62,426 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $8.44 Million - $13.3 Million	-54,710 Reduced 35.65%	98,768 $22.4 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $823,350 - $1.26 Million	5,639 Added 3.81%	153,478 $25.6 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $8.41 Million - $10 Million	-48,174 Reduced 24.58%	147,839 $30.3 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $9 Million - $10.4 Million	50,794 Added 34.98%	196,013 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $6.81 Million - $8.11 Million	41,507 Added 40.02%	145,219 $28 Million
Q1 2019 May 16, 2019	BUY	$131.74 - $173.37 $2.37 Million - $3.12 Million	18,001 Added 21.0%	103,712 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $5.45 Million - $7.14 Million	-43,968 Reduced 33.91%	85,711 $11.2 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $6.18 Million - $8.38 Million	38,533 Added 42.28%	129,679 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $4.48 Million - $5.83 Million	-28,886 Reduced 24.07%	91,146 $17.7 Million
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $7.55 Million - $9.58 Million	-49,600 Reduced 29.24%	120,032 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $7.53 Million - $8.18 Million	44,695 Added 35.77%	169,632 $29.9 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $20.3 Million - $21.7 Million	124,937	124,937 $21.3 Million

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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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