DISCOVERY CAPITAL MANAGEMENT, LLC / CT – Meta Platforms, Inc. Transaction History
DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio value:
$8.74M
portfolio value
DISCOVERY CAPITAL MANAGEMENT, LLC / CT quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.96% | -81.85K shares | -14.84M | $135.68 | 64.42K |
| Q2 2022 | share | Increase | +351.42% | 113.87K shares | 16.38M | $161.25 | 146.28K |
| Q1 2022 | share | Increase | 0.00% | 32.40K shares | 7.20M | $222.36 | 32.40K |
| Q3 2021 | share | Decrease | -100.00% | -49.17K shares | -17.1M | $339.39 | 0 |
| Q2 2021 | share | Increase | +10.67% | 4.74K shares | 4.01M | $347.71 | 49.17K |
| Q1 2021 | share | Increase | 0.00% | 44.43K shares | 13.08M | $294.53 | 44.43K |
| Q3 2019 | share | Decrease | -100.00% | -67.5K shares | -13.02M | $178.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 67.5K shares | 13.02M | $193 | 67.5K |
| Q1 2019 | share | Decrease | -100.00% | -233.2K shares | -30.57M | $166.69 | 0 |
| Q4 2018 | share | Decrease | -64.96% | -432.4K shares | -78.89M | $131.09 | 233.2K |
| Q3 2018 | share | Increase | +40.90% | 193.22K shares | 17.67M | $164.46 | 665.6K |
| Q2 2018 | share | Decrease | -65.61% | -901.22K shares | -127.69M | $194.32 | 472.37K |
| Q2 2018 | call | Decrease | -100.00% | -2.3M shares | -367.51M | $194.32 | 0 |
| Q1 2018 | call | Increase | 0.00% | 2.3M shares | 367.51M | $159.79 | 2.3M |
| Q1 2018 | share | Increase | +142.26% | 806.6K shares | 119.43M | $159.79 | 1.37M |
| Q4 2017 | share | Increase | +17.25% | 83.4K shares | 17.42M | $176.46 | 567K |
| Q3 2017 | share | Increase | +13.23% | 56.5K shares | 18.14M | $170.87 | 483.6K |
| Q2 2017 | share | Increase | 0.00% | 427.1K shares | 64.48M | $150.98 | 427.1K |
| Q1 2017 | share | Decrease | -100.00% | -639.09K shares | -73.52M | $142.05 | 0 |
| Q4 2016 | share | Decrease | -59.02% | -920.44K shares | -126.51M | $115.05 | 639.09K |
| Q3 2016 | share | Increase | +37.49% | 425.24K shares | 70.41M | $128.27 | 1.55M |
| Q2 2016 | share | Decrease | -33.87% | -581K shares | -66.08M | $114.28 | 1.13M |
| Q1 2016 | share | Increase | 0.00% | 1.71M shares | 195.71M | $114.1 | 1.71M |