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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 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 32,544 shares of META stock, worth $18.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

32,544

Previous 30,357 7.2%

Holding current value

$18.2 Million

Previous $15.3 Million 21.71%

% of portfolio

0.55%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $991,607 - $1.25 Million	2,187 Added 7.2%	32,544 $18.6 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $486,952 - $596,948	-1,132 Reduced 3.59%	30,357 $15.3 Million
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	$88.91 - $140.28 $7.98 Million - $12.6 Million	-89,731 Reduced 70.64%	37,302 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $15.3 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

4,605

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 $1.26T
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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Baker Avenue Asset Management, LP Meta Platforms, Inc. Transaction History