Clarius Group, LLC Meta Platforms, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 17,323 shares of META stock, worth $9.75 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,323

Previous 17,786 2.6%

Holding current value

$9.75 Million

Previous $8.97 Million 10.57%

% of portfolio

0.71%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$453.41 - $572.44 $209,928 - $265,039	-463 Reduced 2.6%	17,323 $9.92 Million
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

4,604

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 $1.27T
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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Clarius Group, LLC Meta Platforms, Inc. Transaction History