Corient Capital Partners, LLC Meta Platforms, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 41,254 shares of META stock, worth $25.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

41,254

Previous 41,254 -0.0%

Holding current value

$25.6 Million

Previous $6.65 Million -0.0%

% of portfolio

0.5%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $389,936 - $585,192	2,502 Added 6.46%	41,254 $6.65 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.77 Million - $3.21 Million	-9,488 Reduced 19.67%	38,752 $8.62 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $884,619 - $1 Million	-2,883 Reduced 5.64%	48,240 $16.2 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $1.5 Million - $1.71 Million	4,462 Added 9.56%	51,123 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $1.63 Million - $1.95 Million	5,481 Added 13.31%	46,661 $16.2 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $185,703 - $222,664	-756 Reduced 1.8%	41,180 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $647,623 - $739,352	-2,509 Reduced 5.65%	41,936 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $607,746 - $802,626	-2,641 Reduced 5.61%	44,445 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.01 Million - $1.58 Million	6,535 Added 16.12%	47,086 $10.7 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $648,430 - $991,364	4,441 Added 12.3%	40,551 $6.76 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $680,067 - $810,549	3,895 Added 12.09%	36,110 $7.41 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $1.02 Million - $1.18 Million	5,775 Added 21.84%	32,215 $5.74 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $847,670 - $1.01 Million	5,164 Added 24.27%	26,440 $5.1 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $815,207 - $1.07 Million	6,188 Added 41.01%	21,276 $3.55 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $647,841 - $848,261	5,222 Added 52.93%	15,088 $1.98 Million
Q2 2018 Oct 02, 2018	BUY	$155.1 - $202.0 $570,147 - $742,552	3,676 Added 59.39%	9,866 $1.92 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $82,959 - $105,234	-545 Reduced 8.09%	6,190 $989,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $69,220 - $75,225	-411 Reduced 5.75%	6,735 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $6.88 Million - $7.33 Million	-42,242 Reduced 85.53%	7,146 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-7,032 Reduced 12.46%	49,388 $7.46 Million
Q1 2017 Aug 17, 2017	BUY	N/A	52,539 Added 1353.75%	56,420 $8.01 Million
Q1 2017 Aug 14, 2017	BUY	N/A	3,881	3,881 $204,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Corient Capital Partners, LLC Meta Platforms, Inc. Transaction History