Coastal Bridge Advisors, LLC Meta Platforms, Inc. Transaction History

Coastal Bridge Advisors, LLC

$337 Million
Q1 2025

A detailed history of Coastal Bridge Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 6,776 shares of META stock, worth $4.83 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,677 1.48%

Holding current value

$4.83 Million

Previous $3.94 Million 0.84%

% of portfolio

1.16%

Previous 1.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$576.36 - $736.67 $57,059 - $72,930	99 Added 1.48%	6,776 $3.91 Million
Q4 2024 Feb 14, 2025	SELL	$554.08 - $632.68 $1.85 Million - $2.11 Million	-3,342 Reduced 33.36%	6,677 $3.94 Million
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $61,210 - $77,279	135 Added 1.37%	10,019 $5.74 Million
Q2 2024 Aug 15, 2024	BUY	$430.17 - $527.34 $90,335 - $110,741	210 Added 2.17%	9,884 $4.98 Million
Q4 2023 Feb 15, 2024	SELL	$288.35 - $358.32 $611,878 - $760,355	-2,122 Reduced 17.99%	9,674 $3.42 Million
Q2 2023 Aug 16, 2023	BUY	$207.55 - $288.73 $6,641 - $9,239	32 Added 0.27%	11,796 $3.39 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $179,500 - $304,981	-1,439 Reduced 10.9%	11,764 $2.49 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $144,656 - $228,235	1,627 Added 14.05%	13,203 $1.59 Million
Q3 2022 Nov 15, 2022	BUY	$134.4 - $183.17 $74,054 - $100,926	551 Added 5.0%	11,576 $1.57 Million
Q2 2022 Nov 15, 2022	SELL	$155.85 - $233.89 $50,027 - $75,078	-321 Reduced 2.83%	11,025 $1.78 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $43,482 - $65,255	279 Added 2.52%	11,346 $1.83 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $143,331 - $259,998	768 Added 7.46%	11,067 $2.46 Million
Q4 2021 May 20, 2022	SELL	$306.84 - $347.56 $474,681 - $537,675	-1,547 Reduced 13.06%	10,299 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $353,479 - $400,389	1,152 Added 10.77%	11,846 $3.98 Million
Q3 2021 May 20, 2022	SELL	$336.95 - $382.18 $467,012 - $529,701	-1,386 Reduced 11.47%	10,694 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $460,273 - $522,057	1,366 Added 12.75%	12,080 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $37,065 - $44,455	125 Added 1.18%	10,714 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $196,687 - $224,546	762 Added 7.75%	10,589 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $361,288 - $477,138	-1,570 Reduced 13.78%	9,827 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $15,418 - $24,224	-100 Reduced 0.87%	11,397 $2.59 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $155,646 - $237,963	1,066 Added 10.22%	11,497 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $222,265 - $264,911	-1,273 Reduced 10.88%	10,431 $2.14 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $230,407 - $266,535	1,301 Added 12.51%	11,704 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $1.55 Million - $1.85 Million	9,444 Added 984.78%	10,403 $2.01 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $1.66 Million - $1.98 Million	-10,126 Reduced 91.35%	959 $2.19 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $238,054 - $313,279	-1,807 Reduced 14.02%	11,085 $1.85 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $529,736 - $693,618	-4,270 Reduced 24.88%	12,892 $1.69 Million
Q3 2018 Nov 08, 2018	BUY	$160.3 - $217.5 $12,503 - $16,965	78 Added 0.46%	17,162 $2.82 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $151,998 - $197,960	-980 Reduced 5.43%	17,084 $3.32 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $1,978 - $2,510	13 Added 0.07%	18,064 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $58,946 - $64,060	-350 Reduced 1.9%	18,051 $3.28 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $861,093 - $917,347	-5,287 Reduced 22.32%	18,401 $3.14 Million
Q1 2017 Aug 14, 2017	BUY	N/A	23,688	23,688 $3.37 Million

Others Institutions Holding META

# of Institutions

5,348

Shares Held

1.58B

Call Options Held

75.5M

Put Options Held

62.3M

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 $1.6T
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 Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Account

Coastal Bridge Advisors, LLC Meta Platforms, Inc. Transaction History