Calamos Advisors LLC Meta Platforms, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 675,630 shares of META stock, worth $380 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

675,630

Previous 686,493 1.58%

Holding current value

$380 Million

Previous $346 Million 11.73%

% of portfolio

2.41%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $4.93 Million - $6.22 Million	-10,863 Reduced 1.58%	675,630 $387 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $5.93 Million - $7.26 Million	-13,776 Reduced 1.97%	686,493 $346 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $3.3 Million - $4.91 Million	-9,585 Reduced 1.35%	700,269 $340 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $266,723 - $331,446	-925 Reduced 0.13%	709,854 $251 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $14.8 Million - $17 Million	52,282 Added 7.94%	710,779 $213 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $4.51 Million - $6.27 Million	-21,713 Reduced 3.19%	658,497 $189 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $7.91 Million - $13.4 Million	-63,416 Reduced 8.53%	680,210 $144 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $39.7 Million - $62.6 Million	-446,179 Reduced 37.5%	743,626 $0
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $1.12 Million - $1.53 Million	8,339 Added 0.71%	1,189,805 $161 Million
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $11.5 Million - $17.2 Million	73,735 Added 6.66%	1,181,466 $191 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $4.78 Million - $8.66 Million	-25,589 Reduced 2.26%	1,107,731 $246 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $8.65 Million - $9.79 Million	-28,179 Reduced 2.43%	1,133,320 $381 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $17.9 Million - $20.3 Million	53,002 Added 4.78%	1,161,499 $394 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $52.3 Million - $62.7 Million	176,298 Added 18.91%	1,108,497 $385 Million
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $5.9 Million - $7.08 Million	24,038 Added 2.65%	932,199 $275 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $4.98 Million - $5.68 Million	-19,282 Reduced 2.08%	908,161 $248 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $16.8 Million - $22.2 Million	-73,128 Reduced 7.31%	927,443 $243 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $4.95 Million - $7.78 Million	-32,137 Reduced 3.11%	1,000,571 $227 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $54.3 Million - $83 Million	-371,654 Reduced 26.46%	1,032,708 $172 Million
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $20.3 Million - $24.2 Million	-116,246 Reduced 7.64%	1,404,362 $288 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $5.84 Million - $6.75 Million	32,959 Added 2.22%	1,520,608 $271 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $32.8 Million - $39.1 Million	-199,954 Reduced 11.85%	1,487,649 $287 Million
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $16.2 Million - $21.3 Million	-122,961 Reduced 6.79%	1,687,603 $281 Million
Q4 2018 Jan 24, 2019	BUY	$124.06 - $162.44 $1.87 Million - $2.45 Million	15,072 Added 0.84%	1,810,564 $237 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $26.1 Million - $35.4 Million	162,857 Added 9.98%	1,795,492 $295 Million
Q2 2018 Jul 17, 2018	BUY	$155.1 - $202.0 $1.17 Million - $1.53 Million	7,550 Added 0.46%	1,632,635 $317 Million
Q1 2018 Apr 13, 2018	BUY	$152.22 - $193.09 $63.5 Million - $80.6 Million	417,186 Added 34.54%	1,625,085 $260 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $24.2 Million - $26.3 Million	143,481 Added 13.48%	1,207,899 $213 Million
Q3 2017 Oct 25, 2017	SELL	$162.87 - $173.51 $2.57 Million - $2.73 Million	-15,751 Reduced 1.46%	1,064,418 $182 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,080,169	1,080,169 $163 Million

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 $1.27T
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 Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Meta Platforms, Inc. Transaction History