Lee Ainslie Meta Platforms, Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 295,212 shares of META stock, worth $174 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

295,212

Previous 152,689 93.34%

Holding current value

$174 Million

Previous $74.1 Million 100.76%

% of portfolio

2.93%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $61.3 Million - $75.2 Million	142,523 Added 93.34%	295,212 $149 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $54.5 Million - $81.1 Million	-158,297 Reduced 50.9%	152,689 $74.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $79.6 Million - $98.9 Million	-275,906 Reduced 47.01%	310,986 $110 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $5.31 Million - $6.1 Million	18,734 Added 3.3%	586,892 $176 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $47.9 Million - $66.6 Million	-230,819 Reduced 28.89%	568,158 $163 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $73 Million - $124 Million	-585,514 Reduced 42.29%	798,977 $169 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $42.9 Million - $67.7 Million	482,745 Added 53.53%	1,384,491 $167 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $24.3 Million - $33.1 Million	180,494 Added 25.03%	901,746 $122 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $29.7 Million - $44.6 Million	190,842 Added 35.98%	721,252 $116 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $13.3 Million - $24.1 Million	-71,171 Reduced 11.83%	530,410 $118 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $24.4 Million - $27.6 Million	79,513 Added 15.23%	601,581 $202 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $52.8 Million - $59.9 Million	-156,621 Reduced 23.08%	522,068 $177 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $37.4 Million - $44.9 Million	-126,244 Reduced 15.68%	678,689 $236 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $200 Million - $240 Million	-816,009 Reduced 50.34%	804,933 $237 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $67.1 Million - $76.6 Million	260,094 Added 19.11%	1,620,942 $443 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $77.3 Million - $102 Million	-336,048 Reduced 19.8%	1,360,848 $356 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $167 Million - $263 Million	1,085,179 Added 177.4%	1,696,896 $385 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $86.3 Million - $132 Million	591,159 Added 2875.57%	611,717 $102 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $778,890 - $928,334	-4,461 Reduced 17.83%	20,558 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $86,956 - $100,591	-491 Reduced 1.92%	25,019 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $1.38 Million - $1.64 Million	-8,410 Reduced 24.79%	25,510 $4.92 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $625,765 - $823,507	-4,750 Reduced 12.28%	33,920 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $251,841 - $329,753	2,030 Added 5.54%	38,670 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $388 Million - $527 Million	-2,422,630 Reduced 98.51%	36,640 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $95.3 Million - $124 Million	-614,400 Reduced 19.99%	2,459,270 $478 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $23.9 Million - $30.3 Million	156,828 Added 5.38%	3,073,670 $491 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $62.3 Million - $67.7 Million	-369,825 Reduced 11.25%	2,916,842 $515 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $535 Million - $570 Million	3,286,667	3,286,667 $562 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 ...

More about META

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