Robert Vinall Meta Platforms, Inc. Transaction History

Rv Capital Ag

$485 Million
Q3 2024

A detailed history of Robert Vinall (Rv Capital Ag) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Rv Capital Ag holds 149,583 shares of META stock, worth $87.5 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares

149,583

Previous 183,083 18.3%

Holding current value

$87.5 Million

Previous $92.3 Million 7.24%

% of portfolio

17.66%

Previous 22.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $15.2 Million - $19.2 Million	-33,500 Reduced 18.3%	149,583 $85.6 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $6.58 Million - $8.07 Million	-15,300 Reduced 7.71%	183,083 $92.3 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $20.2 Million - $25.2 Million	-70,200 Reduced 26.14%	198,383 $70.2 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $146,440 - $168,273	-517 Reduced 0.19%	268,583 $80.6 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $1.04 Million - $1.44 Million	-5,000 Reduced 1.82%	269,100 $77.2 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $7.95 Million - $13.5 Million	63,700 Added 30.28%	274,100 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $268,800 - $366,340	2,000 Added 0.96%	210,400 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3.97 Million - $5.96 Million	25,500 Added 13.94%	208,400 $33.6 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $7.56 Million - $13.7 Million	-40,500 Reduced 18.13%	182,900 $40.7 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $2.7 Million - $3.06 Million	8,800 Added 4.1%	223,400 $75.1 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $1.33 Million - $1.6 Million	4,500 Added 2.14%	214,600 $74.6 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $10.5 Million - $12.6 Million	-42,900 Reduced 16.96%	210,100 $61.9 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $1.61 Million - $2.13 Million	-7,000 Reduced 2.69%	253,000 $66.3 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $3.39 Million - $5.33 Million	22,000 Added 9.24%	260,000 $59 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $4.61 Million - $7.05 Million	31,600 Added 15.31%	238,000 $39.7 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $7 Million - $8.34 Million	-40,100 Reduced 16.27%	206,400 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $6.2 Million - $7.17 Million	35,000 Added 16.55%	246,500 $43.9 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $658,700 - $866,850	5,000 Added 2.42%	211,500 $35.3 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $25.6 Million - $33.5 Million	206,500 New	206,500 $27.1 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 $1.32T
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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