Eulav Asset Management Meta Platforms, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 80,018 shares of META stock, worth $48.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

80,018

Previous 79,017 1.27%

Holding current value

$48.3 Million

Previous $39.8 Million 14.97%

% of portfolio

1.12%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $453,863 - $573,012	1,001 Added 1.27%	80,018 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $172,068 - $210,936	-400 Reduced 0.5%	79,017 $39.8 Million
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	$88.91 - $140.28 $2.67 Million - $4.21 Million	-29,992 Reduced 20.68%	115,025 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $3.09 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

4,613

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Meta Platforms, Inc. Transaction History