Eudaimonia Partners, LLC Meta Platforms, Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,033 shares of META stock, worth $1.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,033

Previous 2,803 8.21%

Holding current value

$1.7 Million

Previous $992,000 48.39%

% of portfolio

0.35%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $79,228 - $117,803	230 Added 8.21%	3,033 $1.47 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $89,676 - $111,437	-311 Reduced 9.99%	2,803 $992,000
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $147,006 - $168,924	519 Added 20.0%	3,114 $934,000
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $146,737 - $204,132	707 Added 37.45%	2,595 $744,000
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $64,365 - $109,361	-516 Reduced 21.46%	1,888 $400,000
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $30,140 - $47,554	-339 Reduced 12.36%	2,404 $0
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $108,595 - $148,001	-808 Reduced 22.75%	2,743 $372,000
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $263,386 - $395,274	-1,690 Reduced 32.25%	3,551 $573,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.49 Million - $2.71 Million	-8,010 Reduced 60.45%	5,241 $1.17 Million
Q3 2021 Oct 25, 2021	BUY	$336.95 - $382.18 $148,258 - $168,159	440 Added 3.43%	13,251 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $561,905 - $673,937	1,895 Added 17.36%	12,811 $4.46 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $215,426 - $258,302	-877 Reduced 7.44%	10,916 $3.22 Million
Q4 2020 Feb 18, 2021	BUY	$258.12 - $294.68 $354,656 - $404,890	1,374 Added 13.19%	11,793 $3.22 Million
Q3 2020 Nov 23, 2020	SELL	$230.12 - $303.91 $1.97 Million - $2.6 Million	-8,566 Reduced 45.12%	10,419 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $3.42 Million - $4.52 Million	14,883 Added 362.82%	18,985 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $52,883 - $83,088	-343 Reduced 7.72%	4,102 $931,000
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $89,358 - $136,616	612 Added 15.97%	4,445 $741,000
Q4 2019 May 05, 2020	BUY	$174.6 - $208.1 $669,241 - $797,647	3,833 New	3,833 $787,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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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Eudaimonia Partners, LLC Meta Platforms, Inc. Transaction History