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 $186 Million. This represents 12.25% of its overall portfolio holdings.

Number of Shares

310,591

Previous 312,109 0.49%

Holding current value

$186 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

4,613

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 $1.35T
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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Cardiff Park Advisors, LLC Meta Platforms, Inc. Transaction History