Arlington Partners LLC Meta Platforms, Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $78,719 - $97,821	-273 Reduced 64.54%	150 $53,000
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $536,758 - $616,784	-1,895 Reduced 81.75%	423 $126,000
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $44,000 - $61,210	212 Added 10.07%	2,318 $665,000
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $5,363 - $9,113	43 Added 2.08%	2,106 $446,000
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $58,147 - $91,743	-654 Reduced 24.07%	2,063 $248,000
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $172,032 - $234,457	-1,280 Reduced 32.02%	2,717 $369,000
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $17,299 - $25,961	-111 Reduced 2.7%	3,997 $645,000
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $143,331 - $259,998	-768 Reduced 15.75%	4,108 $913,000
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $243,630 - $275,962	794 Added 19.45%	4,876 $1.64 Million
Q3 2021 Oct 15, 2021	BUY	$336.95 - $382.18 $364,242 - $413,136	1,081 Added 36.02%	4,082 $1.39 Million
Q2 2021 Jul 07, 2021	SELL	$296.52 - $355.64 $75,316 - $90,332	-254 Reduced 7.8%	3,001 $1.04 Million
Q1 2021 Apr 19, 2021	BUY	$245.64 - $294.53 $172,930 - $207,349	704 Added 27.6%	3,255 $959,000
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $105,571 - $120,524	409 Added 19.09%	2,551 $697,000
Q2 2020 Jul 13, 2020	SELL	$154.18 - $242.24 $6,475 - $10,174	-42 Reduced 1.92%	2,142 $486,000
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $143,673 - $219,658	984 Added 82.0%	2,184 $364,000
Q4 2019 Jan 16, 2020	BUY	$174.6 - $208.1 $34,920 - $41,620	200 Added 20.0%	1,200 $246,000
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $221,375 - $256,087	-1,250 Reduced 55.56%	1,000 $178,000
Q2 2019 Jul 10, 2019	BUY	$164.15 - $195.47 $86,507 - $103,012	527 Added 30.59%	2,250 $434,000
Q1 2019 Apr 05, 2019	BUY	$131.74 - $173.37 $131,740 - $173,370	1,000 Added 138.31%	1,723 $287,000
Q4 2018 Jan 10, 2019	SELL	$124.06 - $162.44 $34,364 - $44,995	-277 Reduced 27.7%	723 $95,000
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $160,300 - $217,500	1,000 New	1,000 $164,000

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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