Emerald Advisers, LLC Meta Platforms, Inc. Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 5,440 shares of META stock, worth $2.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,440

Previous 6,722 19.07%

Holding current value

$2.77 Million

Previous $2.38 Million 11.01%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $441,610 - $656,627	-1,282 Reduced 19.07%	5,440 $2.64 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $76,412 - $94,954	265 Added 4.1%	6,722 $2.38 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $552,904 - $635,336	1,952 Added 43.33%	6,457 $1.94 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $323,155 - $449,552	1,557 Added 52.82%	4,505 $1.29 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $28,066 - $47,686	-225 Reduced 7.09%	2,948 $624,000

Q4 2022 Feb 03, 2023	BUY	$90.25 - $123.49 $13,808 - $18,893	153 Added 5.07%	3,173 $381,000
Q3 2022 Oct 25, 2022	SELL	$140.41 - $183.17 $472,058 - $615,817	-3,362 Reduced 52.68%	3,020 $410,000
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $361,260 - $542,157	-2,318 Reduced 26.64%	6,382 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $234,593 - $425,544	1,257 Added 16.89%	8,700 $1.94 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $64,743 - $73,335	-211 Reduced 2.76%	7,443 $2.5 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $373,340 - $423,455	-1,108 Reduced 12.65%	7,654 $2.6 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $227,430 - $272,775	767 Added 9.59%	8,762 $3.05 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $297,096 - $339,176	1,151 Added 16.82%	7,995 $2.18 Million
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $599,002 - $791,077	2,603 Added 61.38%	6,844 $1.79 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $25,593 - $40,211	-166 Reduced 3.77%	4,241 $963,000
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $225,001 - $343,997	-1,541 Reduced 25.91%	4,407 $735,000
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $630,655 - $751,657	3,612 Added 154.62%	5,948 $1.22 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $470,435 - $615,972	-3,792 Reduced 61.88%	2,336 $306,000
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $111,051 - $144,632	-716 Reduced 10.46%	6,128 $1.19 Million
Q1 2018 Apr 26, 2018	SELL	$152.22 - $193.09 $347,974 - $441,403	-2,286 Reduced 25.04%	6,844 $1.09 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $42,778 - $46,489	-254 Reduced 2.71%	9,130 $1.61 Million
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $1.53 Million - $1.63 Million	9,384	9,384 $1.6 Million

Others Institutions Holding META

# of Institutions

4,330

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 $1.15T
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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Emerald Advisers, LLC Meta Platforms, Inc. Transaction History