Caprock Group, Inc. Meta Platforms, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 67,856 shares of META stock, worth $41 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

67,856

Previous 172,840 60.74%

Holding current value

$41 Million

Previous $87.1 Million 55.43%

% of portfolio

1.43%

Previous 3.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $47.6 Million - $60.1 Million	-104,984 Reduced 60.74%	67,856 $38.8 Million
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $15.4 Million - $18.9 Million	35,775 Added 26.1%	172,840 $87.1 Million
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $452,289 - $672,505	1,313 Added 0.97%	137,065 $66.6 Million
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $29.1 Million - $36.2 Million	101,064 Added 291.35%	135,752 $48.1 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $48,435 - $55,657	171 Added 0.5%	34,688 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $2.64 Million - $3.67 Million	-12,722 Reduced 26.93%	34,517 $9.91 Million
Q1 2023 Apr 26, 2023	SELL	$124.74 - $211.94 $2.04 Million - $3.47 Million	-16,357 Reduced 25.72%	47,239 $10 Million
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $911,149 - $1.44 Million	-10,248 Reduced 13.88%	63,596 $0
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $184,665 - $251,675	1,374 Added 1.9%	73,844 $10 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $3.47 Million - $5.2 Million	22,237 Added 44.27%	72,470 $11.7 Million
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $217,423 - $394,399	-1,165 Reduced 2.27%	50,233 $11.2 Million
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $677,809 - $767,760	-2,209 Reduced 4.12%	51,398 $17.3 Million
Q3 2021 Oct 07, 2021	BUY	$336.95 - $382.18 $4.28 Million - $4.86 Million	12,714 Added 31.09%	53,607 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $187,400 - $224,764	632 Added 1.57%	40,893 $14.2 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $2.45 Million - $2.94 Million	-9,983 Reduced 19.87%	40,261 $11.9 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $5.99 Million - $6.84 Million	23,213 Added 85.88%	50,244 $13.7 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $457,708 - $604,476	1,989 Added 7.94%	27,031 $7.08 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $360,010 - $565,630	2,335 Added 10.28%	25,042 $5.69 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $1.06 Million - $1.62 Million	7,279 Added 47.18%	22,707 $3.79 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $2,269 - $2,705	13 Added 0.08%	15,428 $3.17 Million
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $98,998 - $114,522	559 Added 3.76%	15,415 $2.75 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $380,499 - $453,099	2,318 Added 18.49%	14,856 $2.87 Million
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $75,618 - $99,514	-574 Reduced 4.38%	12,538 $2.09 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $13,646 - $17,868	-110 Reduced 0.83%	13,112 $1.72 Million
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $91,210 - $123,757	-569 Reduced 4.13%	13,222 $2.17 Million
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $47,615 - $62,014	-307 Reduced 2.18%	13,791 $2.68 Million
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $434,740 - $551,465	-2,856 Reduced 16.85%	14,098 $2.25 Million
Q4 2017 Jan 17, 2018	SELL	$168.42 - $183.03 $208,167 - $226,225	-1,236 Reduced 6.79%	16,954 $3.04 Million
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $2.96 Million - $3.16 Million	18,190	18,190 $3.11 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 ...

More about META

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Caprock Group, Inc. Meta Platforms, Inc. Transaction History