Beck Capital Management, LLC Meta Platforms, Inc. Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Beck Capital Management, LLC holds 27,191 shares of META stock, worth $16.4 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

27,191

Previous 27,048 0.53%

Holding current value

$16.4 Million

Previous $13.6 Million 14.13%

% of portfolio

4.73%

Previous 4.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $64,837 - $81,858	143 Added 0.53%	27,191 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $283,051 - $346,989	658 Added 2.49%	27,048 $13.6 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $274,887 - $408,727	798 Added 3.12%	26,390 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.63 Million - $2.02 Million	5,649 Added 28.33%	25,592 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.16 Million - $1.33 Million	4,093 Added 25.82%	19,943 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2.07 Million - $2.88 Million	9,959 Added 169.05%	15,850 $4.55 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $734,843 - $1.25 Million	5,891 New	5,891 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $1.15 Million - $1.72 Million	7,373 New	7,373 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $4.55 Million - $6 Million	-19,756 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $3.05 Million - $4.79 Million	19,756 New	19,756 $4.49 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $800,280 - $1.22 Million	-5,481 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $956,982 - $1.14 Million	5,481 New	5,481 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $2.39 Million - $3.25 Million	-14,939 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $26,677 - $34,744	-172 Reduced 1.14%	14,939 $2.9 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $1.36 Million - $1.72 Million	-8,909 Reduced 37.09%	15,111 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.89 Million - $2.05 Million	-11,209 Reduced 31.82%	24,020 $4.24 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $3.56 Million - $3.79 Million	-21,832 Reduced 38.26%	35,229 $6.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,061	57,061 $8.76 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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Beck Capital Management, LLC Meta Platforms, Inc. Transaction History