Apexium Financial, LP Meta Platforms, Inc. Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Apexium Financial, LP holds 4,343 shares of META stock, worth $2.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,343

Previous 4,270 1.71%

Holding current value

$2.44 Million

Previous $2.15 Million 15.47%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $33,098 - $41,788	73 Added 1.71%	4,343 $2.49 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $23,659 - $29,003	-55 Reduced 1.27%	4,270 $2.15 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $10,678 - $15,877	31 Added 0.72%	4,325 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $21,914 - $27,232	-76 Reduced 1.74%	4,294 $1.52 Million
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $849 - $976	-3 Reduced 0.07%	4,370 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $71,604 - $99,611	-345 Reduced 7.31%	4,373 $1.25 Million
Q1 2023 May 17, 2023	BUY	$124.74 - $211.94 $7,858 - $13,352	63 Added 1.35%	4,718 $999,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $164,127 - $258,956	-1,846 Reduced 28.4%	4,655 $560,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $564,883 - $769,863	4,203 Added 182.9%	6,501 $882,000
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $37,248 - $55,899	239 Added 11.61%	2,298 $370,000
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $3,988 - $4,518	-13 Reduced 0.63%	2,059 $693,000
Q3 2021 Oct 12, 2021	BUY	$336.95 - $382.18 $336,950 - $382,180	1,000 Added 93.28%	2,072 $703,000
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $8,302 - $9,957	-28 Reduced 2.55%	1,072 $373,000
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1,719 - $2,061	7 Added 0.64%	1,100 $324,000
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $5,162 - $5,893	-20 Reduced 1.8%	1,093 $299,000
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $8,284 - $10,940	36 Added 3.34%	1,113 $291,000
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $166,051 - $260,892	1,077 New	1,077 $245,000

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.27T
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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Apexium Financial, LP Meta Platforms, Inc. Transaction History