Ellis Investment Partners, LLC Meta Platforms, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,699 shares of META stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,678 1.25%

Holding current value

$1.03 Million

Previous $846,000 14.89%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $9,521 - $12,021	21 Added 1.25%	1,699 $972,000
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $75,709 - $92,811	176 Added 11.72%	1,678 $846,000
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $17,567 - $26,121	51 Added 3.51%	1,502 $729,000
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $61,995 - $77,038	-215 Reduced 12.91%	1,451 $513,000
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $86,391 - $99,271	-305 Reduced 15.47%	1,666 $500,000
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $2,283 - $3,176	11 Added 0.56%	1,971 $565,000
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $10,478 - $17,802	84 Added 4.48%	1,960 $415,000
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $4,534 - $7,154	-51 Reduced 2.65%	1,876 $225,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $39,379 - $53,668	293 Added 17.93%	1,927 $261,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $18,702 - $28,066	-120 Reduced 6.84%	1,634 $263,000
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $131,200 - $237,993	703 Added 66.89%	1,754 $390,000
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $26,081 - $29,542	85 Added 8.8%	1,051 $353,000
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $84,237 - $95,545	250 Added 34.92%	966 $327,000
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $15,715 - $18,848	53 Added 7.99%	716 $248,000
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $12,282 - $14,726	50 Added 8.16%	663 $195,000
Q4 2020 Jan 20, 2021	SELL	$258.12 - $294.68 $12,647 - $14,439	-49 Reduced 7.4%	613 $167,000
Q3 2020 Oct 19, 2020	BUY	$230.12 - $303.91 $8,974 - $11,852	39 Added 6.26%	662 $173,000
Q2 2020 Jul 13, 2020	SELL	$154.18 - $242.24 $925 - $1,453	-6 Reduced 0.95%	623 $147,000
Q1 2020 Apr 17, 2020	SELL	$146.01 - $223.23 $43,803 - $66,969	-300 Reduced 32.29%	629 $100,000
Q3 2019 Oct 09, 2019	BUY	$177.1 - $204.87 $2,833 - $3,277	16 Added 1.75%	929 $163,000
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $24.8 Million - $29.6 Million	-151,274 Reduced 99.4%	913 $176,000
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $20 Million - $26.4 Million	152,187 New	152,187 $152,000

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 $1.36T
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 ...

More about META

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Ellis Investment Partners, LLC Meta Platforms, Inc. Transaction History