Kornitzer Capital Management Inc Meta Platforms, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 92,064 shares of META stock, worth $56.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

92,064

Previous 91,579 0.53%

Holding current value

$56.7 Million

Previous $46.2 Million 14.13%

% of portfolio

1.01%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$453.41 - $572.44 $219,903 - $277,633	485 Added 0.53%	92,064 $52.7 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $1.08 Million - $1.33 Million	2,519 Added 2.83%	91,579 $46.2 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $104,718 - $155,705	304 Added 0.34%	89,060 $43.2 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $662,339 - $823,061	2,297 Added 2.66%	88,756 $31.4 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $1.27 Million - $1.46 Million	4,478 Added 5.46%	86,459 $26 Million
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $476,534 - $662,924	2,296 Added 2.88%	81,981 $23.5 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $609,354 - $1.04 Million	4,885 Added 6.53%	79,685 $16.9 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $1.61 Million - $2.53 Million	-18,071 Reduced 19.46%	74,800 $9 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $614,611 - $837,636	4,573 Added 5.18%	92,871 $12.6 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $1.26 Million - $1.89 Million	-8,075 Reduced 8.38%	88,298 $14.2 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $1.34 Million - $2.42 Million	7,158 Added 8.02%	96,373 $21.4 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $675,048 - $764,632	-2,200 Reduced 2.41%	89,215 $30 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $2.78 Million - $3.15 Million	8,240 Added 9.91%	91,415 $31 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $3.12 Million - $3.74 Million	10,530 Added 14.5%	83,175 $28.9 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $89,412 - $107,208	364 Added 0.5%	72,645 $21.4 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $32,265 - $36,835	-125 Reduced 0.17%	72,281 $19.7 Million
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $1.08 Million - $1.42 Million	4,687 Added 6.92%	72,406 $19 Million
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $658,194 - $1.03 Million	-4,269 Reduced 5.93%	67,719 $15.4 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $1.82 Million - $2.78 Million	12,447 Added 20.9%	71,988 $12 Million
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $669,765 - $798,271	-3,836 Reduced 6.05%	59,541 $12.2 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $235,897 - $272,886	-1,332 Reduced 2.06%	63,377 $11.3 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $3.21 Million - $3.82 Million	-19,528 Reduced 23.18%	64,709 $12.5 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $217,371 - $286,060	1,650 Added 2.0%	84,237 $14 Million
Q4 2018 Jan 31, 2019	BUY	$124.06 - $162.44 $807,630 - $1.06 Million	6,510 Added 8.56%	82,587 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $240,450 - $326,250	1,500 Added 2.01%	76,077 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$155.1 - $202.0 $16.4 Million - $21.3 Million	-105,635 Reduced 58.62%	74,577 $14.5 Million
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $7.28 Million - $9.23 Million	-47,820 Reduced 20.97%	180,212 $28.8 Million
Q4 2017 Jan 31, 2018	SELL	$168.42 - $183.03 $7.87 Million - $8.55 Million	-46,735 Reduced 17.01%	228,032 $40.2 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $44.8 Million - $47.7 Million	274,767	274,767 $46.9 Million

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

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 $1.38T
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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Kornitzer Capital Management Inc Meta Platforms, Inc. Transaction History