Clarius Group, LLC Meta Platforms, Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 17,786 shares of META stock, worth $10.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,786

Previous 18,548 4.11%

Holding current value

$10.1 Million

Previous $9.01 Million 0.42%

% of portfolio

0.65%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$430.17 - $527.34 $327,789 - $401,833	-762 Reduced 4.11%	17,786 $8.97 Million
Q1 2024 Apr 17, 2024	SELL	$344.47 - $512.19 $343,092 - $510,141	-996 Reduced 5.1%	18,548 $9.01 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $308,534 - $383,402	-1,070 Reduced 5.19%	19,544 $6.92 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $1.35 Million - $1.55 Million	-4,761 Reduced 18.76%	20,614 $6.19 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $390,194 - $542,812	1,880 Added 8.0%	25,375 $7.28 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $1.01 Million - $1.71 Million	-8,067 Reduced 25.56%	23,495 $4.98 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $652,777 - $1.03 Million	-7,342 Reduced 18.87%	31,562 $3.8 Million
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $453,465 - $618,015	-3,374 Reduced 7.98%	38,904 $5.28 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $166,291 - $249,560	-1,067 Reduced 2.46%	42,278 $6.82 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $604,167 - $684,345	-1,969 Reduced 4.35%	43,345 $14.6 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $237,549 - $269,436	705 Added 1.58%	45,314 $15.4 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $76,502 - $91,755	258 Added 0.58%	44,609 $15.5 Million
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $262,589 - $314,852	1,069 Added 2.47%	44,351 $13.1 Million
Q4 2020 Jan 15, 2021	BUY	$258.12 - $294.68 $486,814 - $555,766	1,886 Added 4.56%	43,282 $11.8 Million
Q3 2020 Oct 09, 2020	BUY	$230.12 - $303.91 $350,012 - $462,247	1,521 Added 3.81%	41,396 $10.8 Million
Q2 2020 Jul 08, 2020	BUY	$154.18 - $242.24 $657,115 - $1.03 Million	4,262 Added 11.97%	39,875 $9.05 Million
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $875,913 - $1.34 Million	5,999 Added 20.26%	35,613 $5.94 Million
Q4 2019 Jan 22, 2020	BUY	$174.6 - $208.1 $98,474 - $117,368	564 Added 1.94%	29,614 $6.55 Million
Q3 2019 Oct 23, 2019	BUY	$177.1 - $204.87 $352,251 - $407,486	1,989 Added 7.35%	29,050 $5.17 Million
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $388,707 - $462,872	2,368 Added 9.59%	27,061 $5.22 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $838,920 - $1.1 Million	6,368 Added 34.75%	24,693 $4.12 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $208,296 - $272,736	1,679 Added 10.09%	18,325 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $557,683 - $756,682	3,479 Added 26.42%	16,646 $2.74 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $73,672 - $95,950	475 Added 3.74%	13,167 $2.56 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $370,351 - $469,787	-2,433 Reduced 16.09%	12,692 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $4,884 - $5,307	29 Added 0.19%	15,125 $2.67 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $2.46 Million - $2.62 Million	15,096	15,096 $2.58 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Meta Platforms, Inc. Transaction History