Catalyst Capital Advisors LLC Meta Platforms, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 8,563 shares of META stock, worth $5.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,563

Previous 6,855 24.92%

Holding current value

$5.05 Million

Previous $3.46 Million 41.81%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $774,424 - $977,727	1,708 Added 24.92%	8,563 $4.9 Million
Q2 2024 Jul 25, 2024	SELL	$430.17 - $527.34 $9,893 - $12,128	-23 Reduced 0.33%	6,855 $3.46 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $29,624 - $44,048	86 Added 1.27%	6,878 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $85,063 - $105,704	295 Added 4.54%	6,792 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $44,753 - $51,425	-158 Reduced 2.37%	6,497 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $9,339 - $12,992	-45 Reduced 0.67%	6,655 $1.91 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $462,411 - $785,661	-3,707 Reduced 35.62%	6,700 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $523,857 - $826,529	5,892 Added 130.5%	10,407 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $494,860 - $674,431	-3,682 Reduced 44.92%	4,515 $612,000
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $1.33 Million - $1.99 Million	-8,529 Reduced 50.99%	8,197 $1.32 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $62,707 - $113,749	336 Added 2.05%	16,726 $3.72 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $234,425 - $265,535	-764 Reduced 4.45%	16,390 $5.51 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $9,434 - $10,701	-28 Reduced 0.16%	17,154 $5.82 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $208,157 - $249,659	702 Added 4.26%	17,182 $5.97 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $3.35 Million - $4.01 Million	13,624 Added 477.03%	16,480 $4.85 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $287,287 - $327,978	1,113 Added 63.86%	2,856 $780,000
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $193,804 - $304,495	-1,257 Reduced 41.9%	1,743 $396,000
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $109,507 - $167,422	750 Added 33.33%	3,000 $500,000
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $392,850 - $468,225	2,250 New	2,250 $462,000
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $698,222 - $918,861	-5,300 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $657,518 - $860,932	5,300 New	5,300 $695,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Catalyst Capital Advisors LLC Meta Platforms, Inc. Transaction History