Eulav Asset Management Meta Platforms, Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 79,417 shares of META stock, worth $40 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

79,417

Previous 83,014 4.33%

Holding current value

$40 Million

Previous $29.4 Million 31.24%

% of portfolio

1.06%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$344.47 - $512.19 $1.24 Million - $1.84 Million	-3,597 Reduced 4.33%	79,417 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $861,013 - $1.07 Million	-2,986 Reduced 3.47%	83,014 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $849,750 - $976,440	-3,000 Reduced 3.37%	86,000 $25.8 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $1.45 Million - $2.02 Million	-7,000 Reduced 7.29%	89,000 $25.5 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $2.37 Million - $4.03 Million	-19,025 Reduced 16.54%	96,000 $20.3 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $2.71 Million - $3.7 Million	-29,992 Reduced 20.68%	115,025 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$140.41 - $183.17 $3.23 Million - $4.21 Million	23,001 Added 18.85%	145,017 $19.7 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $1.25 Million - $1.87 Million	8,002 Added 7.02%	122,016 $19.7 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $3.73 Million - $6.76 Million	19,981 Added 21.25%	114,014 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $3.08 Million - $3.49 Million	-10,036 Reduced 9.64%	94,033 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $2.36 Million - $2.68 Million	-7,014 Reduced 6.31%	104,069 $35.3 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $6.82 Million - $8.18 Million	-22,995 Reduced 17.15%	111,083 $38.6 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $3.19 Million - $3.83 Million	13,004 Added 10.74%	134,078 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.83 Million - $2.08 Million	7,074 Added 6.21%	121,074 $33.1 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $10,815 - $14,283	-47 Reduced 0.04%	114,000 $29.9 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $2.31 Million - $3.63 Million	-14,985 Reduced 11.61%	114,047 $25.9 Million
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $1.17 Million - $1.79 Million	8,032 Added 6.64%	129,032 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $4.19 Million - $4.99 Million	-24,000 Reduced 16.55%	121,000 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $25.7 Million - $29.7 Million	145,000 New	145,000 $25.8 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $984,900 - $1.17 Million	-6,000 Reduced 4.14%	139,000 $26.8 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $922,180 - $1.21 Million	-7,000 Reduced 4.61%	145,000 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.98 Million - $3.9 Million	-24,000 Reduced 13.64%	152,000 $19.9 Million
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $26.3 Million - $35.7 Million	-164,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $505,259 - $549,090	-3,000 Reduced 1.8%	164,000 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $1.9 Million - $2.02 Million	11,645 Added 7.5%	167,000 $28.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,355	155,355 $23.5 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Eulav Asset Management Meta Platforms, Inc. Transaction History