Cardiff Park Advisors, LLC Meta Platforms, Inc. Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 310,591 shares of META stock, worth $213 Million. This represents 12.25% of its overall portfolio holdings.

Number of Shares

310,591

Previous 312,109 0.49%

Holding current value

$213 Million

Previous $157 Million 12.98%

% of portfolio

12.25%

Previous 11.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $688,276 - $868,963	-1,518 Reduced 0.49%	310,591 $178 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $5.74 Million - $7.03 Million	13,340 Added 4.46%	312,109 $157 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.39 Million - $2.07 Million	-4,032 Reduced 1.33%	298,769 $145 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $8.33 Million - $10.3 Million	28,878 Added 10.54%	302,801 $107 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $273,619 - $314,413	-966 Reduced 0.35%	273,923 $82.2 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $171,228 - $238,202	-825 Reduced 0.3%	274,889 $78.9 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $595,009 - $1.01 Million	-4,770 Reduced 1.7%	275,714 $58.4 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $188,044 - $296,692	2,115 Added 0.76%	280,484 $33.8 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $1.72 Million - $2.34 Million	-12,802 Reduced 4.4%	278,369 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3.38 Million - $5.07 Million	-21,656 Reduced 6.92%	291,171 $47 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $516,031 - $936,063	2,765 Added 0.89%	312,827 $69.6 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $95.1 Million - $108 Million	310,062 New	310,062 $104 Million

Others Institutions Holding META

# of Institutions

4,726

Shares Held

1.49B

Call Options Held

74.1M

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 $1.54T
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 Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Meta Platforms, Inc. Transaction History