Baker Avenue Asset Management, LP Meta Platforms, Inc. Transaction History

Baker Avenue Asset Management, LP

  • $2.86 Billion
  • Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 31,489 shares of META stock, worth $15.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
31,489
Previous 42,816 26.46%
Holding current value
$15.9 Million
Previous $15.2 Million 0.89%
% of portfolio
0.54%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$344.47 - $512.19 $3.9 Million - $5.8 Million
-11,327 Reduced 26.46%
31,489 $15.3 Million
Q4 2023

Feb 13, 2024
SELL
$288.35 - $358.32 $268,742 - $333,954
-932 Reduced 2.13%
42,816 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$283.25 - $325.48 $111,317 - $127,913
-393 Reduced 0.89%
43,748 $13.1 Million
Q2 2023

Aug 11, 2023
SELL
$207.55 - $288.73 $518,667 - $721,536
-2,499 Reduced 5.36%
44,141 $12.7 Million
Q1 2023

May 15, 2023
BUY
$124.74 - $211.94 $1.16 Million - $1.98 Million
9,338 Added 25.03%
46,640 $9.88 Million
Q4 2022

Feb 13, 2023
SELL
$90.25 - $123.49 $8.1 Million - $11.1 Million
-89,731 Reduced 70.64%
37,302 $4.49 Million
Q3 2022

Nov 14, 2022
BUY
$140.41 - $183.17 $15.9 Million - $20.8 Million
113,511 Added 839.45%
127,033 $17.2 Million
Q2 2022

Aug 03, 2022
BUY
$155.85 - $233.89 $1.07 Million - $1.61 Million
6,868 Added 103.22%
13,522 $2.18 Million
Q1 2022

May 16, 2022
BUY
$186.63 - $338.54 $591,990 - $1.07 Million
3,172 Added 91.1%
6,654 $1.48 Million
Q4 2021

Feb 11, 2022
BUY
$306.84 - $347.56 $320,954 - $363,547
1,046 Added 42.94%
3,482 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$336.95 - $382.18 $2.77 Million - $3.15 Million
-8,234 Reduced 77.17%
2,436 $826,000
Q2 2021

Aug 16, 2021
SELL
$296.52 - $355.64 $319,945 - $383,735
-1,079 Reduced 9.18%
10,670 $3.71 Million
Q1 2021

May 17, 2021
SELL
$245.64 - $294.53 $566,200 - $678,891
-2,305 Reduced 16.4%
11,749 $3.46 Million
Q4 2020

Feb 17, 2021
SELL
$258.12 - $294.68 $277,479 - $316,781
-1,075 Reduced 7.11%
14,054 $3.84 Million
Q3 2020

Nov 16, 2020
BUY
$230.12 - $303.91 $3.01 Million - $3.97 Million
13,063 Added 632.28%
15,129 $3.96 Million
Q2 2020

Aug 12, 2020
BUY
$154.18 - $242.24 $26,364 - $41,423
171 Added 9.02%
2,066 $469,000
Q1 2020

May 14, 2020
SELL
$146.01 - $223.23 $43,364 - $66,299
-297 Reduced 13.55%
1,895 $316,000
Q4 2019

Feb 14, 2020
SELL
$174.6 - $208.1 $78,570 - $93,645
-450 Reduced 17.03%
2,192 $449,000
Q3 2019

Nov 15, 2019
BUY
$177.1 - $204.87 $67,475 - $78,055
381 Added 16.85%
2,642 $470,000
Q2 2019

Aug 14, 2019
SELL
$164.15 - $195.47 $12,311 - $14,660
-75 Reduced 3.21%
2,261 $436,000
Q1 2019

May 15, 2019
SELL
$131.74 - $173.37 $99,331 - $130,720
-754 Reduced 24.4%
2,336 $389,000
Q4 2018

Feb 14, 2019
BUY
$124.06 - $162.44 $45,778 - $59,940
369 Added 13.56%
3,090 $405,000
Q3 2018

Nov 15, 2018
BUY
$160.3 - $217.5 $106,599 - $144,637
665 Added 32.34%
2,721 $447,000
Q2 2018

Aug 14, 2018
SELL
$155.1 - $202.0 $561,306 - $731,038
-3,619 Reduced 63.77%
2,056 $400,000
Q1 2018

May 15, 2018
BUY
$152.22 - $193.09 $523,484 - $664,036
3,439 Added 153.8%
5,675 $907,000
Q4 2017

Feb 14, 2018
SELL
$168.42 - $183.03 $37,894 - $41,181
-225 Reduced 9.14%
2,236 $395,000
Q3 2017

Nov 14, 2017
BUY
$162.87 - $173.51 $59,121 - $62,984
363 Added 17.3%
2,461 $421,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,098
2,098 $317,000

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.

META Quotes by TradingView
  • 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 ...
More about META
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