Current Value of Holding

$248 Million

Shares

434 Thousand

% of Portfolio

2.08%

Average Buy Price

$320

Avg closing price
Price range

22 Cathie Wood Meta Platforms Trades

Cathie Wood acquired 434 Thousand Meta Platforms shares worth $248 Million. That's 2.08% of their equity portfolio (12th largest holding). The first Meta Platforms trade was made in Q4 2016. Since then Cathie Wood bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $139 Million, netting the investor a gain of 79% so far.

Avg closing price
Price range
Sold 0.6% shares (-2.83 Thousand shares) Q2 2024
Avg closing price $486.09
Price range $430.17 - $527.34
Increased shares by 41.1% (+127 Thousand shares) Q1 2024
Avg closing price $446.07
Price range $344.47 - $512.19
Increased shares by 7.8% (+22.4 Thousand shares) Q4 2023
Avg closing price $325.65
Price range $288.35 - $358.32
Increased shares by 43.6% (+87.2 Thousand shares) Q3 2023
Avg closing price $301.30
Price range $283.25 - $325.48
New holding (+200 Thousand shares) Q2 2023
Avg closing price $246.76
Price range $207.55 - $288.73
Sold -210 Thousand shares Q4 2021
Avg closing price $332.00
Price range $306.84 - $347.56
Sold 27.4% shares (-79.3 Thousand shares) Q3 2021
Avg closing price $360.17
Price range $336.95 - $382.18
Sold 5.7% shares (-17.6 Thousand shares) Q2 2021
Avg closing price $320.81
Price range $296.52 - $355.64
Sold 53.1% shares (-347 Thousand shares) Q1 2021
Avg closing price $269.26
Price range $245.64 - $294.53
Sold 10.3% shares (-75.5 Thousand shares) Q4 2020
Avg closing price $274.14
Price range $258.12 - $294.68
Increased shares by 328.2% (+559 Thousand shares) Q3 2020
Avg closing price $257.89
Price range $230.12 - $303.91
Increased shares by 2709.3% (+164 Thousand shares) Q2 2020
Avg closing price $208.78
Price range $154.18 - $242.24
Increased shares by 21.1% (+1.06 Thousand shares) Q1 2020
Avg closing price $195.78
Price range $146.01 - $223.23
New holding (+5.01 Thousand shares) Q4 2019
Avg closing price $193.69
Price range $174.60 - $208.10
Sold -65.6 Thousand shares Q3 2018
Avg closing price $181.03
Price range $160.30 - $217.50
Sold 57.6% shares (-89.1 Thousand shares) Q2 2018
Avg closing price $180.70
Price range $155.10 - $202.00
Increased shares by 32.1% (+37.6 Thousand shares) Q1 2018
Avg closing price $179.55
Price range $152.22 - $193.09
Increased shares by 35.0% (+30.4 Thousand shares) Q4 2017
Avg closing price $176.74
Price range $168.42 - $183.03
Increased shares by 20.2% (+14.6 Thousand shares) Q3 2017
Avg closing price $166.88
Price range $148.43 - $173.51
Increased shares by 24.5% (+14.2 Thousand shares) Q2 2017
Avg closing price $148.69
Price range $139.39 - $155.07

News about Meta Platforms Inc - Ordinary Shares - Class A and Cathie Wood

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