Bailard, Inc. Meta Platforms, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 81,392 shares of META stock, worth $50.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

81,392

Previous 80,708 0.85%

Holding current value

$50.5 Million

Previous $40.7 Million 14.49%

% of portfolio

1.23%

Previous 1.13%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $310,132 - $391,548	684 Added 0.85%	81,392 $46.6 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $5.66 Million - $6.94 Million	13,164 Added 19.49%	80,708 $40.7 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $1.09 Million - $1.62 Million	-3,154 Reduced 4.46%	67,544 $32.8 Million
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $917,529 - $1.14 Million	-3,182 Reduced 4.31%	70,698 $25 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $837,570 - $962,444	2,957 Added 4.17%	73,880 $22.2 Million
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $457,232 - $636,072	-2,203 Reduced 3.01%	70,923 $20.4 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $4,365 - $7,417	35 Added 0.05%	73,126 $15.5 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $996,503 - $1.57 Million	-11,208 Reduced 13.3%	73,091 $8.8 Million
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $514,348 - $700,991	-3,827 Reduced 4.34%	84,299 $11.4 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $8,104 - $12,162	-52 Reduced 0.06%	88,126 $14.2 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $120,562 - $218,696	-646 Reduced 0.73%	88,178 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $2.55 Million - $2.89 Million	-8,313 Reduced 8.56%	88,824 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $3.11 Million - $3.53 Million	9,239 Added 10.51%	97,137 $33 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $41,512 - $49,789	140 Added 0.16%	87,898 $30.6 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $8.66 Million - $10.4 Million	35,249 Added 67.13%	87,758 $25.8 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $553,151 - $631,499	-2,143 Reduced 3.92%	52,509 $14.3 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $1.23 Million - $1.63 Million	-5,365 Reduced 8.94%	54,652 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $3.03 Million - $4.77 Million	-19,684 Reduced 24.7%	60,017 $13.6 Million
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $1.03 Million - $1.58 Million	-7,058 Reduced 8.14%	79,701 $13.3 Million
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $4.95 Million - $5.9 Million	-28,372 Reduced 24.64%	86,759 $17.8 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $1.98 Million - $2.29 Million	-11,170 Reduced 8.84%	115,131 $20.5 Million
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $2.85 Million - $3.39 Million	-17,348 Reduced 12.08%	126,301 $24.4 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $5.15 Million - $6.78 Million	-39,126 Reduced 21.41%	143,649 $23.9 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $2.28 Million - $2.99 Million	-18,417 Reduced 9.15%	182,775 $24 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $21,640 - $29,362	-135 Reduced 0.07%	201,192 $33.1 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $2.31 Million - $3.01 Million	14,905 Added 8.0%	201,327 $39.1 Million
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $2.16 Million - $2.73 Million	14,163 Added 8.22%	186,422 $29.8 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $8.1 Million - $8.81 Million	48,110 Added 38.75%	172,259 $0
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $1.83 Million - $1.95 Million	11,216 Added 9.93%	124,149 $21.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,741 Added 10.51%	112,933 $0
Q1 2017 Jan 29, 2018	BUY	N/A	8,758 Added 9.37%	102,192 $14.5 Million
Q4 2016 Jan 29, 2018	BUY	N/A	14,438 Added 18.28%	93,434 $0
Q3 2016 Jan 29, 2018	BUY	N/A	17,631 Added 28.73%	78,996 $10.1 Million
Q2 2016 Jan 29, 2018	BUY	N/A	8,286 Added 15.61%	61,365 $0
Q1 2016 Jan 29, 2018	BUY	N/A	10,314 Added 24.12%	53,079 $6.06 Million
Q4 2015 Jan 29, 2018	BUY	N/A	39,969 Added 1429.51%	42,765 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-211 Reduced 7.02%	2,796 $251,000
Q4 2014 Jan 29, 2018	BUY	N/A	3,007	3,007 $0

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.39T
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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