Element Pointe Advisors, LLC Meta Platforms, Inc. Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 3,275 shares of META stock, worth $1.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,528 7.17%

Holding current value

$1.98 Million

Previous $1.78 Million 5.4%

% of portfolio

0.46%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $114,712 - $144,827	-253 Reduced 7.17%	3,275 $1.87 Million
Q1 2024 Aug 20, 2024	BUY	$344.47 - $512.19 $45,125 - $67,096	131 Added 3.86%	3,528 $1.71 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $45,125 - $67,096	131 Added 3.86%	3,528 $1.71 Million
Q4 2023 Aug 20, 2024	SELL	$288.35 - $358.32 $37,773 - $46,939	-131 Reduced 3.71%	3,397 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $22,779 - $28,307	79 Added 2.38%	3,397 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $25,492 - $29,293	90 Added 2.79%	3,318 $996,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $73,795 - $116,432	-830 Reduced 20.45%	3,228 $388,000
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $13,305 - $18,133	-99 Reduced 2.38%	4,058 $551,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $412,846 - $619,574	-2,649 Reduced 38.92%	4,157 $670,000
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $169,086 - $306,717	906 Added 15.36%	6,806 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $412,086 - $466,773	1,343 Added 29.47%	5,900 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $204,528 - $231,983	-607 Reduced 11.75%	4,557 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $539,073 - $646,553	1,818 Added 54.33%	5,164 $1.8 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $84,254 - $101,023	343 Added 11.42%	3,346 $985,000
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $65,820 - $75,143	255 Added 9.28%	3,003 $820,000
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $55,658 - $87,448	361 Added 15.12%	2,748 $623,000
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $348,525 - $532,850	2,387 New	2,387 $398,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $376,691 - $435,758	-2,127 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $303,020 - $360,837	-1,846 Reduced 46.46%	2,127 $411,000
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $492,890 - $645,374	3,973 New	3,973 $521,000

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 $1.36T
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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Element Pointe Advisors, LLC Meta Platforms, Inc. Transaction History