Current Value of Holding

$155 Million

Shares

309 Thousand

% of Portfolio

1.06%

Average Buy Price

$268

Avg closing price
Price range

20 Cathie Wood Meta Platforms Trades

Cathie Wood acquired 309 Thousand Meta Platforms shares worth $155 Million. That's 1.06% of their equity portfolio (25th largest holding). The first Meta Platforms trade was made in Q4 2016. Since then Cathie Wood bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $82.9 Million, netting the investor a gain of 87% so far.

Avg closing price
Price range
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
Sold 12.1% shares (-7.99 Thousand shares) Q1 2017
Avg closing price $133.64
Price range $116.86 - $142.65
New holding (+66 Thousand shares) Q4 2016
Avg closing price $122.81
Price range $115.05 - $133.28

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