META
Meta Platforms Inc
Meta Platforms Inc historical holders
total: 53
Himalaya Capital Management Meta Platforms Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q2
Li Lu has been an institutional investor in Meta Platforms Inc (META) since 2020 Q2. According to 2026 Q1 report, Li Lu doesn't hold any shares. The fund/company first acquired META in 2020 Q2, initially purchasing 608,900 shares. Since the initial investment, Himalaya Capital Management has made 5 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $262.75
- Weighted AVG sell price:
- $251.00
META transactions history by Himalaya Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$222.36
|
|
-100% (-876,200)
|
-8.19%
|
|
2021 Q4
|
11.06%
|
876,200
|
$336.35
|
$294,710,000
|
+53.02% (+303,600)
|
+3.83%
|
|
2021 Q1
|
8.53%
|
572,600
|
$294.53
|
$168,648,000
|
-40.37% (-387,700)
|
-6.29%
|
|
2020 Q4
|
14.45%
|
$273.16
|
-27.85% (-370,700)
|
|||
|
2020 Q3
|
26.58%
|
$261.90
|
+118.59% (+722,100)
|
|||
|
2020 Q2
|
13.00%
|
$227.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.