Alpha Cubed Investments, LLC Meta Platforms, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 108,826 shares of META stock, worth $54.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

108,826

Previous 14,330 659.43%

Holding current value

$54.4 Million

Previous $6.96 Million 688.62%

% of portfolio

2.62%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$430.17 - $527.34 $40.6 Million - $49.8 Million	94,496 Added 659.43%	108,826 $54.9 Million
Q1 2024 Apr 22, 2024	SELL	$344.47 - $512.19 $2.14 Million - $3.18 Million	-6,208 Reduced 30.23%	14,330 $6.96 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $115,340 - $143,328	400 Added 1.99%	20,538 $7.27 Million
Q3 2023 Oct 19, 2023	BUY	$283.25 - $325.48 $307,326 - $353,145	1,085 Added 5.69%	20,138 $6.05 Million
Q2 2023 Jul 20, 2023	BUY	$207.55 - $288.73 $37,774 - $52,548	182 Added 0.96%	19,053 $5.47 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $1.1 Million - $1.87 Million	8,801 Added 87.4%	18,871 $4 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $3.99 Million - $6.3 Million	-44,905 Reduced 81.68%	10,070 $0
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $859,219 - $1.17 Million	-6,393 Reduced 10.42%	54,975 $7.46 Million
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $3.07 Million - $4.6 Million	-19,672 Reduced 24.27%	61,368 $9.9 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $3.68 Million - $6.68 Million	19,729 Added 32.18%	81,040 $18 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $3.59 Million - $4.07 Million	11,697 Added 23.58%	61,311 $20.6 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $1.5 Million - $1.7 Million	4,459 Added 9.87%	49,614 $16.8 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $1.47 Million - $1.76 Million	-4,958 Reduced 9.89%	45,155 $15.7 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $2.33 Million - $2.8 Million	9,502 Added 23.4%	50,113 $14.8 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $1.28 Million - $1.47 Million	4,977 Added 13.97%	40,611 $11.1 Million
Q3 2020 Oct 14, 2020	SELL	$230.12 - $303.91 $260,725 - $344,330	-1,133 Reduced 3.08%	35,634 $9.33 Million
Q2 2020 Jul 13, 2020	SELL	$154.18 - $242.24 $1.23 Million - $1.94 Million	-8,006 Reduced 17.88%	36,767 $8.35 Million
Q1 2020 Apr 10, 2020	SELL	$146.01 - $223.23 $1.15 Million - $1.76 Million	-7,894 Reduced 14.99%	44,773 $7.47 Million
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $48,015 - $57,227	275 Added 0.52%	52,667 $10.8 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $478,524 - $553,558	-2,702 Reduced 4.9%	52,392 $9.33 Million
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $228,332 - $271,898	1,391 Added 2.59%	55,094 $10.6 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $3.31 Million - $4.35 Million	25,097 Added 87.73%	53,703 $8.95 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $63,518 - $83,169	-512 Reduced 1.76%	28,606 $3.75 Million
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $167,834 - $227,722	1,047 Added 3.73%	29,118 $4.49 Million
Q2 2018 Jul 26, 2018	SELL	$155.1 - $202.0 $766,969 - $998,890	-4,945 Reduced 14.98%	28,071 $5.46 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $3.53 Million - $4.47 Million	-23,163 Reduced 41.23%	33,016 $5.28 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $302,650 - $328,904	1,797 Added 3.3%	56,179 $9.91 Million
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $8.86 Million - $9.44 Million	54,382	54,382 $9.29 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Alpha Cubed Investments, LLC Meta Platforms, Inc. Transaction History