Commons Capital, LLC Meta Platforms, Inc. Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Commons Capital, LLC holds 5,141 shares of META stock, worth $3.01 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,077 1.26%

Holding current value

$3.01 Million

Previous $2.56 Million 14.97%

% of portfolio

3.26%

Previous 3.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $29,018 - $36,636	64 Added 1.26%	5,141 $2.94 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $79,581 - $97,557	185 Added 3.78%	5,077 $2.56 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $86,806 - $129,071	252 Added 5.43%	4,892 $2.38 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $37,773 - $46,939	131 Added 2.91%	4,640 $1.64 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $221,501 - $254,525	-782 Reduced 14.78%	4,509 $1.35 Million
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $62,265 - $86,619	300 Added 6.01%	5,291 $1.52 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $26,694 - $45,355	-214 Reduced 4.11%	4,991 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $4,300 - $5,861	-32 Reduced 0.61%	5,205 $706,000
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $280,374 - $420,768	-1,799 Reduced 25.57%	5,237 $844,000
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $64,014 - $116,119	343 Added 5.12%	7,036 $1.57 Million
Q4 2021 May 13, 2022	BUY	$306.84 - $347.56 $2.05 Million - $2.33 Million	6,693 New	6,693 $2.25 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Commons Capital, LLC Meta Platforms, Inc. Transaction History