Atria Investments LLC Meta Platforms, Inc. Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 123,429 shares of META stock, worth $62.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

123,429

Previous 132,071 6.54%

Holding current value

$62.2 Million

Previous $46.7 Million 28.21%

% of portfolio

0.87%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$344.47 - $512.19 $2.98 Million - $4.43 Million	-8,642 Reduced 6.54%	123,429 $59.9 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.27 Million - $1.57 Million	4,388 Added 3.44%	132,071 $46.7 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $1.07 Million - $1.23 Million	3,785 Added 3.05%	127,683 $38.3 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $98,793 - $137,435	-476 Reduced 0.38%	123,898 $35.6 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $1.41 Million - $2.39 Million	11,266 Added 9.96%	124,374 $26.4 Million

Q4 2022 Jan 31, 2023	SELL	$90.25 - $123.49 $2.38 Million - $3.25 Million	-26,353 Reduced 18.9%	113,108 $13.6 Million
Q3 2022 Nov 01, 2022	BUY	$140.41 - $183.17 $1.33 Million - $1.74 Million	9,502 Added 7.31%	139,461 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $3.49 Million - $5.23 Million	-22,375 Reduced 14.69%	129,959 $21 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $1.31 Million - $2.37 Million	7,015 Added 4.83%	152,334 $33.9 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $795,329 - $900,875	2,592 Added 1.82%	145,319 $48.9 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $3.27 Million - $3.7 Million	9,694 Added 7.29%	142,727 $48.4 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $3.9 Million - $4.68 Million	13,153 Added 10.97%	133,033 $46.3 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $1.43 Million - $1.72 Million	5,827 Added 5.11%	119,880 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.14 Million - $1.3 Million	4,414 Added 4.03%	114,053 $31.2 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $3.69 Million - $4.87 Million	16,026 Added 17.12%	109,639 $28.7 Million
Q2 2020 Sep 22, 2020	BUY	$154.18 - $242.24 $1.19 Million - $1.87 Million	7,711 Added 8.98%	93,613 $21.3 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $168,641 - $257,830	1,155 Added 1.36%	85,902 $14.3 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $2.33 Million - $2.78 Million	13,347 Added 18.69%	84,747 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $723,099 - $836,484	4,083 Added 6.07%	71,400 $12.7 Million
Q2 2019 Aug 26, 2019	BUY	$164.15 - $195.47 $11.1 Million - $13.2 Million	67,317 New	67,317 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $10.5 Million - $12.5 Million	-63,984 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.33 Million - $1.76 Million	10,127 Added 18.8%	63,984 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $5.53 Million - $7.24 Million	-44,544 Reduced 45.27%	53,857 $7.06 Million
Q3 2018 Oct 09, 2018	SELL	$160.3 - $217.5 $35,907 - $48,720	-224 Reduced 0.23%	98,401 $16.2 Million
Q2 2018 Jul 13, 2018	SELL	$155.1 - $202.0 $511,209 - $665,792	-3,296 Reduced 3.23%	98,625 $19.2 Million
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $509,632 - $646,465	-3,348 Reduced 3.18%	101,921 $16.3 Million
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $358,734 - $389,853	2,130 Added 2.07%	105,269 $18.6 Million
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $16.8 Million - $17.9 Million	103,139	103,139 $17.6 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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 ...

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Atria Investments LLC Meta Platforms, Inc. Transaction History