Dfpg Investments, LLC Meta Platforms, Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 47,576 shares of META stock, worth $24 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

47,576

Previous 46,234 2.9%

Holding current value

$24 Million

Previous $13.9 Million 21.33%

% of portfolio

1.3%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $386,965 - $480,865	1,342 Added 2.9%	47,576 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $601,339 - $690,994	2,123 Added 4.81%	46,234 $13.9 Million
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $1.18 Million - $1.64 Million	5,688 Added 14.8%	44,111 $12.7 Million
Q1 2023 Apr 10, 2023	BUY	$124.74 - $211.94 $707,275 - $1.2 Million	5,670 Added 17.31%	38,423 $8.14 Million
Q4 2022 Feb 02, 2023	SELL	$90.25 - $123.49 $1.13 Million - $1.55 Million	-12,529 Reduced 27.67%	32,753 $3.94 Million

Q3 2022 Oct 24, 2022	BUY	$140.41 - $183.17 $1.94 Million - $2.54 Million	13,845 Added 44.04%	45,282 $5.89 Million
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $225,047 - $337,737	1,444 Added 4.81%	31,437 $5.26 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $1.61 Million - $2.92 Million	8,628 Added 40.38%	29,993 $6.32 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $371,583 - $420,895	-1,211 Reduced 5.36%	21,365 $6.76 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $282,364 - $320,266	838 Added 3.86%	22,576 $7.42 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $50,408 - $60,458	170 Added 0.79%	21,738 $7.65 Million
Q1 2021 Apr 14, 2021	BUY	$245.64 - $294.53 $815,279 - $977,545	3,319 Added 18.19%	21,568 $6.66 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $3.75 Million - $4.28 Million	14,529 Added 390.56%	18,249 $4.88 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $163,385 - $215,776	-710 Reduced 16.03%	3,720 $960,000
Q2 2020 Jul 13, 2020	BUY	$154.18 - $242.24 $33,765 - $53,050	219 Added 5.2%	4,430 $1.07 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $24,529 - $37,502	168 Added 4.16%	4,211 $745,000
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $259,630 - $309,444	-1,487 Reduced 26.89%	4,043 $894,000
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $240,856 - $278,623	-1,360 Reduced 19.74%	5,530 $983,000
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $579,285 - $689,813	-3,529 Reduced 33.87%	6,890 $1.37 Million
Q1 2019 Apr 10, 2019	SELL	$131.74 - $173.37 $251,096 - $330,443	-1,906 Reduced 15.46%	10,419 $1.83 Million
Q4 2018 Jan 22, 2019	BUY	$124.06 - $162.44 $1.53 Million - $2 Million	12,325 New	12,325 $1.62 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Dfpg Investments, LLC Meta Platforms, Inc. Transaction History