Centaurus Financial, Inc. Meta Platforms, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 28,800 shares of META stock, worth $17.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

28,800

Previous 23,244 23.9%

Holding current value

$17.4 Million

Previous $11.7 Million 40.67%

% of portfolio

1.15%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $2.52 Million - $3.18 Million	5,556 Added 23.9%	28,800 $16.5 Million
Q2 2024 Sep 20, 2024	BUY	$430.17 - $527.34 $4.29 Million - $5.26 Million	9,972 Added 75.14%	23,244 $11.7 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $434,032 - $645,359	1,260 Added 10.49%	13,272 $6.44 Million
Q4 2023 Feb 26, 2024	SELL	$288.35 - $358.32 $46,136 - $57,331	-160 Reduced 1.31%	12,012 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $114,999 - $132,144	406 Added 3.45%	12,172 $3.65 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $293,683 - $408,552	-1,415 Reduced 10.74%	11,766 $3.38 Million
Q1 2023 May 17, 2023	SELL	$124.74 - $211.94 $33,679 - $57,223	-270 Reduced 2.01%	13,181 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $47,389 - $74,769	-533 Reduced 3.81%	13,451 $1.62 Million
Q3 2022 Dec 05, 2022	BUY	$134.4 - $183.17 $1.88 Million - $2.56 Million	13,984 New	13,984 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $2.83 Million - $4.25 Million	-18,180 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $498,115 - $903,563	2,669 Added 17.21%	18,180 $4.04 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $770,782 - $873,070	2,512 Added 19.32%	15,511 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $458,252 - $519,764	1,360 Added 11.68%	12,999 $4.41 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $595,708 - $714,480	2,009 Added 20.86%	11,639 $4.05 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $632,031 - $757,825	-2,573 Reduced 21.08%	9,630 $2.84 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $36,911 - $42,139	143 Added 1.19%	12,203 $3.33 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $494,988 - $653,710	2,151 Added 21.71%	12,060 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $1.53 Million - $2.41 Million	-9,948 Reduced 50.1%	9,909 $2.25 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $453,507 - $693,352	3,106 Added 18.54%	19,857 $3.31 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $120,299 - $143,380	689 Added 4.29%	16,751 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $764,009 - $883,809	4,314 Added 36.72%	16,062 $2.86 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $1.64 Million - $1.96 Million	10,007 Added 574.78%	11,748 $2.27 Million
Q1 2019 Jul 01, 2019	SELL	$131.74 - $173.37 $1.15 Million - $1.51 Million	-8,706 Reduced 83.33%	1,741 $10.4 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $1.12 Million - $1.47 Million	8,483 Added 431.92%	10,447 $1.74 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $240,924 - $315,458	1,942 Added 8827.27%	1,964 $15,000
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $4.31 Million - $5.85 Million	-26,888 Reduced 99.92%	22 $3.54 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $122,994 - $160,186	793 Added 3.04%	26,910 $5.23 Million
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $962,182 - $1.22 Million	6,321 Added 31.93%	26,117 $4.17 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $3.33 Million - $3.62 Million	19,796	19,796 $3.49 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.36T
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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Centaurus Financial, Inc. Meta Platforms, Inc. Transaction History