Aristides Capital LLC Meta Platforms, Inc. Transaction History

Aristides Capital LLC

$220 Million
Q1 2024

A detailed history of Aristides Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aristides Capital LLC holds 11,700 shares of META stock, worth $5.97 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

11,700

Previous 7,000 67.14%

Holding current value

$5.97 Million

Previous $2.48 Million 129.35%

% of portfolio

2.58%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $1.62 Million - $2.41 Million	4,700 Added 67.14%	11,700 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $576,700 - $716,640	2,000 Added 40.0%	7,000 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $254,925 - $292,932	-900 Reduced 15.25%	5,000 $1.5 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $187,110 - $317,910	1,500 Added 34.09%	5,900 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $90,250 - $123,490	1,000 Added 29.41%	4,400 $529,000

Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $62,340 - $93,556	400 Added 13.33%	3,400 $548,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.1 Million - $2 Million	-5,900 Reduced 66.29%	3,000 $667,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $184,103 - $208,536	600 Added 7.23%	8,900 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $101,085 - $114,654	300 Added 3.75%	8,300 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $1.14 Million - $1.51 Million	-4,954 Reduced 38.24%	8,000 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $609,627 - $957,816	3,954 Added 43.93%	12,954 $2.94 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $1.31 Million - $2.01 Million	9,000 New	9,000 $1.5 Million

Others Institutions Holding META

# of Institutions

4,324

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Aristides Capital LLC Meta Platforms, Inc. Transaction History