Steadfast Capital Management LP Meta Platforms, Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

A detailed history of Steadfast Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Steadfast Capital Management LP holds 462,335 shares of META stock, worth $285 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

462,335

Previous 291,235 58.75%

Holding current value

$285 Million

Previous $147 Million 80.23%

% of portfolio

6.57%

Previous 3.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $77.6 Million - $97.9 Million	171,100 Added 58.75%	462,335 $265 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $47.5 Million - $58.2 Million	-110,325 Reduced 27.47%	291,235 $147 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $71.1 Million - $106 Million	-206,540 Reduced 33.96%	401,560 $195 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $15.8 Million - $19.7 Million	54,900 Added 9.92%	608,100 $215 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $33.7 Million - $38.7 Million	118,999 Added 27.41%	553,200 $166 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $34.5 Million - $48 Million	-166,200 Reduced 27.68%	434,201 $125 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $70 Million - $119 Million	-561,271 Reduced 48.32%	600,401 $127 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $103 Million - $163 Million	1,161,672 New	1,161,672 $140 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $2.75 Million - $4.98 Million	-14,716 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $428 Million - $485 Million	-1,396,442 Reduced 98.96%	14,716 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $71.2 Million - $80.8 Million	-211,450 Reduced 13.03%	1,411,158 $479 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $132 Million - $158 Million	445,422 Added 37.84%	1,622,608 $564 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $148 Million - $177 Million	-602,574 Reduced 33.86%	1,177,186 $347 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $167 Million - $190 Million	645,708 Added 56.94%	1,779,760 $486 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $64.5 Million - $85.2 Million	280,476 Added 32.86%	1,134,052 $297 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $52.3 Million - $82.2 Million	-339,134 Reduced 28.43%	853,576 $194 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $18 Million - $27.6 Million	123,437 Added 11.54%	1,192,710 $199 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $187 Million - $223 Million	1,069,273 New	1,069,273 $219 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $102 Million - $117 Million	-573,183 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $6.21 Million - $7.39 Million	-37,819 Reduced 6.19%	573,183 $111 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $80.5 Million - $106 Million	611,002 New	611,002 $102 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $80.1 Million - $109 Million	-499,544 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $77.5 Million - $101 Million	499,544 New	499,544 $97.1 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $84.3 Million - $107 Million	-553,535 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $8.97 Million - $9.75 Million	-53,269 Reduced 8.78%	553,535 $97.7 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $98.8 Million - $105 Million	606,804	606,804 $104 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 ...

More about META

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Steadfast Capital Management LP Meta Platforms, Inc. Transaction History