Bailard, Inc. Meta Platforms, Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 80,708 shares of META stock, worth $46.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

80,708

Previous 67,544 19.49%

Holding current value

$46.7 Million

Previous $32.8 Million 24.07%

% of portfolio

1.13%

Previous 0.92%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account