Arcus Capital Partners, LLC Meta Platforms, Inc. Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 2,489 shares of META stock, worth $1.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,489

Previous 2,708 8.09%

Holding current value

$1.5 Million

Previous $1.37 Million 4.32%

% of portfolio

0.56%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$453.41 - $572.44 $99,296 - $125,364	-219 Reduced 8.09%	2,489 $1.42 Million
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $20,648 - $25,312	48 Added 1.8%	2,708 $1.37 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $587,665 - $873,796	1,706 Added 178.83%	2,660 $1.29 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $27,393 - $34,040	-95 Reduced 9.06%	954 $337,000
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $28,325 - $32,548	-100 Reduced 8.7%	1,049 $314,000
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $12,474 - $21,194	100 Added 9.53%	1,149 $243,000
Q4 2022 Jan 27, 2023	BUY	$88.91 - $140.28 $93,266 - $147,153	1,049 New	1,049 $0
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $164,234 - $297,915	-880 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $424,359 - $480,675	-1,383 Reduced 61.11%	880 $296,000
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $610,216 - $692,127	-1,811 Reduced 44.45%	2,263 $768,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $72,709 - $87,180	-296 Reduced 6.77%	4,074 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $1.13 Million - $1.29 Million	4,370 New	4,370 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $553,438 - $730,903	-2,405 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $4,625 - $7,267	30 Added 1.26%	2,405 $546,000
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $24,821 - $37,949	-170 Reduced 6.68%	2,375 $396,000
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $10,126 - $12,069	-58 Reduced 2.23%	2,545 $522,000
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $6,552 - $7,580	-37 Reduced 1.4%	2,603 $464,000
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $12,311 - $14,660	75 Added 2.92%	2,640 $510,000
Q4 2018 Apr 29, 2019	SELL	$124.06 - $162.44 $419,446 - $549,209	-3,381 Reduced 56.86%	2,565 $336,000
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $284,345 - $372,312	2,292 Added 62.73%	5,946 $779,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $14,266 - $19,357	89 Added 2.5%	3,654 $601,000
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $21,714 - $28,280	140 Added 4.09%	3,565 $693,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $69,564 - $88,242	-457 Reduced 11.77%	3,425 $547,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $76,967 - $83,644	457 Added 13.34%	3,882 $685,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,425	3,425 $517,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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Arcus Capital Partners, LLC Meta Platforms, Inc. Transaction History