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

Coastal Bridge Advisors, LLC

$345 Million
Q4 2024

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 6,677 shares of META stock, worth $4.64 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,677

Previous 10,019 33.36%

Holding current value

$4.64 Million

Previous $5.74 Million 31.33%

% of portfolio

1.14%

Previous 1.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,048

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.56T
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 ...

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