Cladis Investment Advisory, LLC Meta Platforms, Inc. Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 2,715 shares of META stock, worth $1.68 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

2,715

Previous 3,815 28.83%

Holding current value

$1.68 Million

Previous $1.92 Billion 19.2%

% of portfolio

1.08%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $498,751 - $629,684	-1,100 Reduced 28.83%	2,715 $1.55 Billion
Q1 2024 Oct 09, 2024	BUY	$344.47 - $512.19 $172,235 - $256,095	500 Added 15.08%	3,815 $1.85 Billion
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $153,289 - $227,924	-445 Reduced 11.84%	3,315 $1.61 Million
Q4 2023 Oct 09, 2024	SELL	$288.35 - $358.32 $2.02 Million - $2.51 Million	-6,995 Reduced 62.15%	4,260 $1.51 Billion
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $2.02 Million - $2.51 Million	-6,995 Reduced 65.04%	3,760 $1.33 Million
Q3 2023 Oct 09, 2024	BUY	$283.25 - $325.48 $2.25 Million - $2.58 Million	7,940 Added 239.52%	11,255 $3.38 Billion
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $2.31 Million - $2.65 Million	8,150 Added 312.86%	10,755 $3.23 Million
Q2 2023 Oct 09, 2024	SELL	$207.55 - $288.73 $103,775 - $144,365	-500 Reduced 13.87%	3,105 $891 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $103,775 - $144,365	-500 Reduced 16.1%	2,605 $747,000
Q1 2023 Oct 09, 2024	BUY	$124.74 - $211.94 $36,174 - $61,462	290 Added 8.75%	3,605 $764 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $36,424 - $61,886	-292 Reduced 8.6%	3,105 $658,000
Q4 2022 Oct 09, 2024	BUY	$88.91 - $140.28 $150,702 - $237,774	1,695 Added 76.98%	3,897 $469 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $106,247 - $167,634	1,195 Added 54.27%	3,397 $409,000
Q3 2022 Oct 09, 2024	SELL	$134.4 - $183.17 $149,587 - $203,868	-1,113 Reduced 33.57%	2,202 $299 Million
Q3 2022 Nov 17, 2022	BUY	$134.4 - $183.17 $268 - $366	2 Added 0.09%	2,202 $299,000
Q2 2022 Oct 09, 2024	SELL	$155.85 - $233.89 $173,772 - $260,787	-1,115 Reduced 33.63%	2,200 $355 Million
Q4 2021 Oct 08, 2024	SELL	$306.84 - $347.56 $342,126 - $387,529	-1,115 Reduced 33.63%	2,200 $740 Million
Q4 2021 Oct 01, 2024	SELL	$306.84 - $347.56 $342,126 - $387,529	-1,115 Reduced 33.63%	2,200 $740 Million
Q4 2021 May 10, 2022	BUY	$306.84 - $347.56 $675,048 - $764,632	2,200 New	2,200 $740,000

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 $1.39T
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 Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Meta Platforms, Inc. Transaction History