Asio Capital, LLC Meta Platforms, Inc. Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 23,124 shares of META stock, worth $15.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

23,124

Previous 23,179 0.24%

Holding current value

$15.9 Million

Previous $13.3 Million 2.8%

% of portfolio

2.71%

Previous 2.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$554.08 - $632.68 $30,474 - $34,797	-55 Reduced 0.24%	23,124 $13.6 Million
Q3 2024 Oct 10, 2024	BUY	$453.41 - $572.44 $3,627 - $4,579	8 Added 0.03%	23,179 $13.3 Million
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $142,386 - $174,549	331 Added 1.45%	23,171 $11.7 Million
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	$88.91 - $140.28 $187,955 - $296,551	-2,114 Reduced 6.93%	28,391 $0
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $358,579 - $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

4,738

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 $1.54T
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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