Dsc Advisors, L.P. Meta Platforms, Inc. Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

A detailed history of Dsc Advisors, L.P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dsc Advisors, L.P. holds 998 shares of META stock, worth $618,101. This represents 5.91% of its overall portfolio holdings.

Number of Shares

998

Previous 1,038 3.85%

Holding current value

$618,101

Previous $523,000 9.18%

% of portfolio

5.91%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $18,136 - $22,897	-40 Reduced 3.85%	998 $571,000
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $9,033 - $11,074	-21 Reduced 1.98%	1,038 $523,000
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $56,837 - $84,511	-165 Reduced 13.48%	1,059 $514,000
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $6,920 - $8,599	24 Added 2.0%	1,224 $433,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2,266 - $2,603	8 Added 0.67%	1,200 $360,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $31,755 - $44,175	-153 Reduced 11.38%	1,192 $342,000
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $114,386 - $194,348	-917 Reduced 40.54%	1,345 $285,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $591,429 - $933,142	-6,652 Reduced 74.62%	2,262 $272,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $482,092 - $657,030	3,587 Added 67.34%	8,914 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $184,370 - $276,691	-1,183 Reduced 18.17%	5,327 $859,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $241,872 - $438,747	1,296 Added 24.86%	6,510 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $135,930 - $153,969	443 Added 9.29%	5,214 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $130,062 - $147,521	386 Added 8.8%	4,771 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $493,705 - $592,140	-1,665 Reduced 27.52%	4,385 $1.53 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $534,512 - $640,897	2,176 Added 56.17%	6,050 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $43,364 - $49,506	-168 Reduced 4.16%	3,874 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $206,877 - $273,215	899 Added 28.6%	4,042 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $15,263 - $23,981	99 Added 3.25%	3,143 $714,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $919,424 - $1.41 Million	-6,297 Reduced 67.41%	3,044 $508,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $238,678 - $284,472	1,367 Added 17.14%	9,341 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $130,876 - $151,398	739 Added 10.21%	7,974 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $75,837 - $90,307	-462 Reduced 6.0%	7,235 $1.4 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $40,180 - $52,877	305 Added 4.13%	7,697 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $48,755 - $63,838	-393 Reduced 5.05%	7,392 $969,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $239,488 - $324,945	1,494 Added 23.75%	7,785 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $49,942 - $65,044	-322 Reduced 4.87%	6,291 $1.22 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $196,820 - $249,665	1,293 Added 24.3%	6,613 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $3,536 - $3,843	21 Added 0.4%	5,320 $939,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $863,048 - $919,429	5,299	5,299 $905,000

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 ...

More about META

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