Asio Capital, LLC Meta Platforms, Inc. Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 22,840 shares of META stock, worth $11.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

22,840

Previous 22,761 0.35%

Holding current value

$11.6 Million

Previous $8.06 Million 37.66%

% of portfolio

2.41%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $27,213 - $40,463	79 Added 0.35%	22,840 $11.1 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $83,909 - $104,271	291 Added 1.3%	22,761 $8.06 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $86,108 - $98,945	304 Added 1.37%	22,470 $6.75 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $63,302 - $88,062	-305 Reduced 1.36%	22,166 $6.36 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $738,460 - $1.25 Million	-5,920 Reduced 20.85%	22,471 $4.76 Million

Q4 2022 Jan 27, 2023	SELL	$90.25 - $123.49 $190,788 - $261,057	-2,114 Reduced 6.93%	28,391 $0
Q3 2022 Oct 27, 2022	SELL	$140.41 - $183.17 $374,613 - $488,697	-2,668 Reduced 8.04%	30,505 $4.14 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $701,636 - $1.05 Million	4,502 Added 15.7%	33,173 $5.35 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $2.05 Million - $3.72 Million	10,977 Added 62.04%	28,671 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $361,764 - $409,773	1,179 Added 7.14%	17,694 $5.95 Million
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $123,323 - $139,877	366 Added 2.27%	16,515 $5.61 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $230,396 - $276,332	777 Added 5.05%	16,149 $5.62 Million
Q1 2021 May 05, 2021	BUY	$245.64 - $294.53 $468,681 - $561,963	1,908 Added 14.17%	15,372 $4.53 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $86,986 - $99,307	337 Added 2.57%	13,464 $3.68 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $213,781 - $282,332	929 Added 7.62%	13,127 $3.44 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $128,894 - $202,512	836 Added 7.36%	12,198 $2.77 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $202,077 - $308,950	1,384 Added 13.87%	11,362 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $1.74 Million - $2.08 Million	9,978 New	9,978 $2.05 Million

Others Institutions Holding META

# of Institutions

4,330

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account