Claraphi Advisory Network, LLC Meta Platforms, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $714,470 - $973,731	-5,316 Reduced 60.03%	3,539 $480,000
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $18,078 - $27,131	116 Added 1.33%	8,855 $1.43 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $53,936 - $97,838	289 Added 3.42%	8,739 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $824,172 - $933,546	-2,686 Reduced 24.12%	8,450 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $757,126 - $858,758	2,247 Added 25.28%	11,136 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $108,822 - $130,519	367 Added 4.31%	8,889 $3.09 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $83,026 - $99,551	-338 Reduced 3.81%	8,522 $2.51 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $865,734 - $988,356	-3,354 Reduced 27.46%	8,860 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $191,229 - $252,549	831 Added 7.3%	12,214 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $448,047 - $703,949	2,906 Added 34.28%	11,383 $2.59 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $401,235 - $613,436	2,748 Added 47.97%	8,477 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $160,282 - $191,035	-918 Reduced 13.81%	5,729 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $1.15 Million - $1.33 Million	-6,491 Reduced 49.41%	6,647 $1.18 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $581,255 - $692,159	3,541 Added 36.9%	13,138 $2.54 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $311,038 - $409,326	-2,361 Reduced 19.74%	9,597 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $180,011 - $235,700	-1,451 Reduced 10.82%	11,958 $1.57 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $304,409 - $413,032	1,899 Added 16.5%	13,409 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $413,496 - $538,532	-2,666 Reduced 18.81%	11,510 $2.24 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $76,414 - $96,931	-502 Reduced 3.42%	14,176 $2.27 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $2.47 Million - $2.69 Million	14,678	14,678 $2.59 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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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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