Ray Dalio Meta Platforms, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 802,202 shares of META stock, worth $488 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

802,202

Previous 962,410 16.65%

Holding current value

$488 Million

Previous $485 Million 5.37%

% of portfolio

2.66%

Previous 2.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $72.6 Million - $91.7 Million	-160,208 Reduced 16.65%	802,202 $459 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $13.6 Million - $16.7 Million	-31,641 Reduced 3.18%	962,410 $485 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $113 Million - $168 Million	327,992 Added 49.24%	994,051 $483 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $12.7 Million - $15.7 Million	43,928 Added 7.06%	666,059 $236 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $23.9 Million - $27.5 Million	84,494 Added 15.72%	622,131 $187 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $96.3 Million - $134 Million	-464,180 Reduced 46.33%	537,637 $154 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $58.1 Million - $98.7 Million	465,669 Added 86.85%	1,001,817 $212 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $26 Million - $41 Million	-292,461 Reduced 35.3%	536,148 $64.5 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $32.5 Million - $44.3 Million	241,954 Added 41.24%	828,609 $112 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $89.7 Million - $135 Million	575,748 Added 5278.7%	586,655 $94.6 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $1.47 Million - $2.66 Million	7,862 Added 258.19%	10,907 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $7.11 Million - $8.05 Million	-23,172 Reduced 88.39%	3,045 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $8.15 Million - $9.25 Million	24,196 Added 1197.23%	26,217 $8.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $1,779 - $2,133	-6 Reduced 0.3%	2,021 $703,000
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $5.1 Million - $6.11 Million	-20,743 Reduced 91.1%	2,027 $597,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $5.88 Million - $6.71 Million	22,770 New	22,770 $6.22 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $5.21 Million - $6.2 Million	-29,811 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $2.05 Million - $2.38 Million	11,596 Added 63.66%	29,811 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $2.91 Million - $3.46 Million	-17,710 Reduced 49.3%	18,215 $3.52 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $10.7 Million - $14.1 Million	-81,554 Reduced 69.42%	35,925 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $13.4 Million - $17.6 Million	108,059 Added 1147.12%	117,479 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $6.22 Million - $8.44 Million	-38,814 Reduced 80.47%	9,420 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $24.3 Million - $31.7 Million	-156,762 Reduced 76.47%	48,234 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $29.8 Million - $37.8 Million	195,732 Added 2112.82%	204,996 $32.8 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $9.02 Million - $9.8 Million	-53,569 Reduced 85.26%	9,264 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $10.2 Million - $10.9 Million	62,833	62,833 $10.7 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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account