Essex LLC Meta Platforms, Inc. Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Essex LLC holds 4,823 shares of META stock, worth $2.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,855 0.66%

Holding current value

$2.82 Million

Previous $2.45 Million 12.79%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$453.41 - $572.44 $14,509 - $18,318	-32 Reduced 0.66%	4,823 $2.76 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $6,452 - $7,910	15 Added 0.31%	4,855 $2.45 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $109,196 - $162,364	-317 Reduced 6.15%	4,840 $2.35 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $62,860 - $78,113	-218 Reduced 4.06%	5,157 $1.83 Million
Q3 2023 Oct 16, 2023	BUY	$283.25 - $325.48 $404,764 - $465,110	1,429 Added 36.21%	5,375 $1.61 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $13,905 - $19,344	67 Added 1.73%	3,946 $1.13 Million
Q4 2022 Jan 30, 2023	SELL	$88.91 - $140.28 $11,291 - $17,815	-127 Reduced 3.17%	3,879 $466,000
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $10,080 - $13,737	-75 Reduced 1.84%	4,006 $544,000
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $6,078 - $9,121	39 Added 0.96%	4,081 $658,000
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $101,713 - $184,504	545 Added 15.58%	4,042 $899,000
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $87,142 - $98,707	-284 Reduced 7.51%	3,497 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $1.27 Million - $1.45 Million	3,781 New	3,781 $1.28 Million

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 $1.32T
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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